Round Rock Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,076
| Closed | -$267K | – | 233 |
|
|
2024
Q4 | $267K | Sell |
1,076
-62
| -5% | -$15.4K | 0.05% | 176 |
|
|
2024
Q3 | $273K | Sell |
1,138
-3,784
| -77% | -$909K | 0.06% | 152 |
|
|
2024
Q2 | $1.22M | Sell |
4,922
-65
| -1% | -$16.1K | 0.3% | 57 |
|
|
2024
Q1 | $1.16M | Buy |
4,987
+145
| +3% | +$33.7K | 0.28% | 65 |
|
|
2023
Q4 | $1.09M | Sell |
4,842
-194
| -4% | -$43.6K | 0.27% | 64 |
|
|
2023
Q3 | $987K | Buy |
5,036
+92
| +2% | +$18K | 0.37% | 45 |
|
|
2023
Q2 | $1.09M | Sell |
4,944
-371
| -7% | -$82.1K | 0.4% | 44 |
|
|
2023
Q1 | $1.11M | Buy |
5,315
+12
| +0.2% | +$2.5K | 0.43% | 41 |
|
|
2022
Q4 | $887K | Buy |
+5,303
| New | +$887K | 0.36% | 49 |
|