Secure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,327
| Closed | -$298K | – | 263 |
|
|
2023
Q4 | $298K | Sell |
1,327
-149
| -10% | -$33.5K | 0.08% | 173 |
|
|
2023
Q3 | $289K | Buy |
1,476
+1
| +0.1% | +$196 | 0.09% | 166 |
|
|
2023
Q2 | $326K | Buy |
1,475
+157
| +12% | +$34.7K | 0.1% | 139 |
|
|
2023
Q1 | $275K | Sell |
1,318
-124
| -9% | -$25.9K | 0.09% | 157 |
|
|
2022
Q4 | $241K | Sell |
1,442
-132
| -8% | -$22.1K | 0.09% | 167 |
|
|
2022
Q3 | $239K | Buy |
1,574
+2
| +0.1% | +$304 | 0.13% | 125 |
|
|
2022
Q2 | $239K | Buy |
1,572
+2
| +0.1% | +$304 | 0.13% | 132 |
|
|
2022
Q1 | $326K | Buy |
1,570
+270
| +21% | +$56.1K | 0.15% | 134 |
|
|
2021
Q4 | $316K | Buy |
+1,300
| New | +$316K | 0.13% | 141 |
|
|
2021
Q3 | – | Sell |
-1,813
| Closed | -$349K | – | 200 |
|
|
2021
Q2 | $349K | Buy |
+1,813
| New | +$349K | 0.18% | 115 |
|