Simplex Trading’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 | – | Sell |
-23
| Closed | -$4K | – | 4272 |
|
|
2025
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 2019 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$15K | – | 4178 |
|
|
2024
Q2 | $15K | Buy |
61
+15
| +33% | +$3.69K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $10K | Buy |
+46
| New | +$10K | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-741
| Closed | -$145K | – | 4273 |
|
|
2023
Q3 | $145K | Buy |
+741
| New | +$145K | ﹤0.01% | 904 |
|
|
2022
Q4 | – | Sell |
-754
| Closed | -$114K | – | 4368 |
|
|
2022
Q3 | $114K | Buy |
+754
| New | +$114K | ﹤0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-437
| Closed | -$106K | – | 4447 |
|
|
2021
Q4 | $106K | Sell |
437
-2,199
| -83% | -$533K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $499K | Hold |
2,636
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $507K | Buy |
2,636
+1,712
| +185% | +$329K | ﹤0.01% | 852 |
|
|
2021
Q1 | $168K | Buy |
924
+900
| +3,750% | +$164K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $4K | Sell |
24
-266
| -92% | -$44.3K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $36K | Buy |
+290
| New | +$36K | ﹤0.01% | 1427 |
|
|
2019
Q2 | – | Sell |
-1,411
| Closed | -$110K | – | 3051 |
|
|
2019
Q1 | $110K | Buy |
1,411
+989
| +234% | +$77.1K | ﹤0.01% | 859 |
|
|
2018
Q4 | $27K | Buy |
422
+310
| +277% | +$19.8K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $8K | Sell |
112
-633
| -85% | -$45.2K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $52K | Buy |
+745
| New | +$52K | ﹤0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-577
| Closed | -$34K | – | 2890 |
|
|
2017
Q1 | $34K | Buy |
+577
| New | +$34K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2812 |
|
|
2016
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$7K | – | 2734 |
|
|
2015
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1462 |
|