Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,366
| Closed | -$2.62M | – | 1186 |
|
|
2023
Q3 | $2.62M | Sell |
13,366
-114
| -0.8% | -$22.3K | 0.1% | 218 |
|
|
2023
Q2 | $2.98M | Buy |
13,480
+7,359
| +120% | +$1.63M | 0.11% | 202 |
|
|
2023
Q1 | $1.28M | Buy |
+6,121
| New | +$1.28M | 0.04% | 421 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$315K | – | 1434 |
|
|
2022
Q1 | $315K | Buy |
1,516
+16
| +1% | +$3.33K | 0.01% | 1028 |
|
|
2021
Q4 | $365K | Buy |
1,500
+57
| +4% | +$13.9K | 0.01% | 972 |
|
|
2021
Q3 | $286K | Sell |
1,443
-1,728
| -54% | -$342K | 0.01% | 1070 |
|
|
2021
Q2 | $610K | Sell |
3,171
-1,518
| -32% | -$292K | 0.02% | 736 |
|
|
2021
Q1 | $857K | Buy |
+4,689
| New | +$857K | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-2,033
| Closed | -$228K | – | 1159 |
|
|
2020
Q2 | $228K | Buy |
+2,033
| New | +$228K | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$444K | – | 775 |
|
|
2015
Q4 | $444K | Buy |
+10,170
| New | +$444K | 0.06% | 344 |
|