SAM
Sawgrass Asset Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,327
| Closed | -$903K | – | 196 |
|
|
2023
Q1 | $903K | Buy |
+4,327
| New | +$903K | 0.12% | 91 |
|
|
2022
Q2 | – | Sell |
-1,198
| Closed | -$249K | – | 165 |
|
|
2022
Q1 | $249K | Buy |
+1,198
| New | +$249K | 0.03% | 151 |
|
|
2021
Q4 | – | Sell |
-1,198
| Closed | -$237K | – | 321 |
|
|
2021
Q3 | $237K | Sell |
1,198
-75
| -6% | -$14.8K | 0.02% | 143 |
|
|
2021
Q2 | $245K | Hold |
1,273
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $233K | Sell |
1,273
-52
| -4% | -$9.52K | 0.02% | 146 |
|
|
2020
Q4 | $226K | Buy |
+1,325
| New | +$226K | 0.02% | 152 |
|