Sigma Investment Counselors’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
Q2 | $207K | Buy |
+807
| New | +$207K | 0.01% | 194 |
|
|
2025
Q1 | – | Sell |
-807
| Closed | -$201K | – | 199 |
|
|
2024
Q4 | $201K | Buy |
+807
| New | +$201K | 0.01% | 194 |
|
|
2024
Q3 | – | Sell |
-1,002
| Closed | -$248K | – | 202 |
|
|
2024
Q2 | $248K | Buy |
1,002
+17
| +2% | +$4.21K | 0.02% | 172 |
|
|
2024
Q1 | $229K | Buy |
+985
| New | +$229K | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$219K | – | 197 |
|
|
2023
Q2 | $219K | Hold |
990
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $207K | Buy |
+990
| New | +$207K | 0.02% | 188 |
|
|
2022
Q2 | – | Sell |
-1,145
| Closed | -$238K | – | 196 |
|
|
2022
Q1 | $238K | Buy |
+1,145
| New | +$238K | 0.02% | 168 |
|