SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,850
| Closed | -$145K | – | 2902 |
|
|
2019
Q1 | $145K | Buy |
+1,850
| New | +$145K | ﹤0.01% | 2445 |
|
|
2018
Q1 | – | Sell |
-4,811
| Closed | -$336K | – | 2918 |
|
|
2017
Q4 | $336K | Buy |
4,811
+836
| +21% | +$58.4K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $261K | Buy |
+3,975
| New | +$261K | ﹤0.01% | 2057 |
|
|
2017
Q2 | – | Sell |
-132,708
| Closed | -$8.01M | – | 3016 |
|
|
2017
Q1 | $8.01M | Sell |
132,708
-8,443
| -6% | -$509K | 0.07% | 237 |
|
|
2016
Q4 | $7.92M | Buy |
141,151
+12,876
| +10% | +$722K | 0.07% | 270 |
|
|
2016
Q3 | $6.82M | Buy |
128,275
+28,275
| +28% | +$1.5M | 0.07% | 243 |
|
|
2016
Q2 | $4.44M | Hold |
100,000
| – | – | 0.03% | 401 |
|
|
2016
Q1 | $4.45M | Sell |
100,000
-1,931
| -2% | -$86K | 0.03% | 396 |
|
|
2015
Q4 | $4.45M | Sell |
101,931
-1,559
| -2% | -$68.1K | 0.03% | 371 |
|
|
2015
Q3 | $3.9M | Buy |
103,490
+85,026
| +460% | +$3.21M | 0.02% | 439 |
|
|
2015
Q2 | $795K | Sell |
18,464
-24,146
| -57% | -$1.04M | 0.01% | 1047 |
|
|
2015
Q1 | $1.87M | Buy |
42,610
+20,270
| +91% | +$889K | 0.01% | 767 |
|
|
2014
Q4 | $891K | Buy |
22,340
+9,884
| +79% | +$394K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $457K | Buy |
+12,456
| New | +$457K | ﹤0.01% | 1330 |
|
|
2014
Q1 | – | Sell |
-34,366
| Closed | -$1.05M | – | 2347 |
|
|
2013
Q4 | $1.05M | Buy |
+34,366
| New | +$1.05M | ﹤0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-38,664
| Closed | -$1.03M | – | 2559 |
|
|
2013
Q2 | $1.03M | Buy |
+38,664
| New | +$1.03M | 0.01% | 861 |
|