Snowden Capital Advisors’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
Q1 | – | Sell |
-1,098
| Closed | -$273K | – | 1264 |
|
|
2024
Q4 | $273K | Sell |
1,098
-4,022
| -79% | -$999K | 0.01% | 1028 |
|
|
2024
Q3 | $1.23M | Sell |
5,120
-3,364
| -40% | -$808K | 0.04% | 457 |
|
|
2024
Q2 | $2.1M | Sell |
8,484
-716
| -8% | -$177K | 0.06% | 312 |
|
|
2024
Q1 | $2.14M | Sell |
9,200
-1,681
| -15% | -$390K | 0.07% | 309 |
|
|
2023
Q4 | $2.45M | Sell |
10,881
-1,640
| -13% | -$369K | 0.09% | 248 |
|
|
2023
Q3 | $2.45M | Sell |
12,521
-183
| -1% | -$35.9K | 0.1% | 248 |
|
|
2023
Q2 | $2.81M | Sell |
12,704
-2,505
| -16% | -$554K | 0.1% | 238 |
|
|
2023
Q1 | $3.17M | Sell |
15,209
-718
| -5% | -$150K | 0.12% | 215 |
|
|
2022
Q4 | $2.66M | Sell |
15,927
-363
| -2% | -$60.7K | 0.11% | 225 |
|
|
2022
Q3 | $2.48M | Sell |
16,290
-1,317
| -7% | -$200K | 0.11% | 223 |
|
|
2022
Q2 | $2.67M | Sell |
17,607
-2,171
| -11% | -$329K | 0.12% | 209 |
|
|
2022
Q1 | $4.1M | Sell |
19,778
-923
| -4% | -$191K | 0.16% | 172 |
|
|
2021
Q4 | $5.03M | Sell |
20,701
-1,088
| -5% | -$265K | 0.26% | 105 |
|
|
2021
Q3 | $4.31M | Sell |
21,789
-3,297
| -13% | -$653K | 0.22% | 140 |
|
|
2021
Q2 | $4.83M | Sell |
25,086
-238
| -0.9% | -$45.8K | 0.24% | 119 |
|
|
2021
Q1 | $4.63M | Sell |
25,324
-866
| -3% | -$158K | 0.27% | 108 |
|
|
2020
Q4 | $4.47M | Sell |
26,190
-1,039
| -4% | -$177K | 0.3% | 97 |
|
|
2020
Q3 | $3.42M | Sell |
27,229
-8,360
| -23% | -$1.05M | 0.27% | 108 |
|
|
2020
Q2 | $3.98M | Sell |
35,589
-1,271
| -3% | -$142K | 0.34% | 86 |
|
|
2020
Q1 | $3.1M | Buy |
36,860
+1,245
| +3% | +$105K | 0.34% | 85 |
|
|
2019
Q4 | $3.77M | Buy |
35,615
+553
| +2% | +$58.6K | 0.33% | 86 |
|
|
2019
Q3 | $3.15M | Buy |
35,062
+673
| +2% | +$60.4K | 0.32% | 104 |
|
|
2019
Q2 | $2.9M | Sell |
34,389
-426
| -1% | -$35.9K | 0.3% | 115 |
|
|
2019
Q1 | $2.73M | Buy |
34,815
+1,065
| +3% | +$83.6K | 0.3% | 110 |
|
|
2018
Q4 | $2.18M | Sell |
33,750
-219
| -0.6% | -$14.2K | 0.28% | 118 |
|
|
2018
Q3 | $2.58M | Buy |
33,969
+176
| +0.5% | +$13.4K | 0.29% | 106 |
|
|
2018
Q2 | $2.44M | Buy |
33,793
+616
| +2% | +$44.5K | 0.32% | 94 |
|
|
2018
Q1 | $2.32M | Buy |
33,177
+805
| +2% | +$56.4K | 0.34% | 95 |
|
|
2017
Q4 | $2.26M | Buy |
32,372
+1,079
| +3% | +$75.3K | 0.32% | 95 |
|
|
2017
Q3 | $2.05M | Buy |
31,293
+1,106
| +4% | +$72.5K | 0.33% | 88 |
|
|
2017
Q2 | $1.86M | Buy |
30,187
+1,002
| +3% | +$61.8K | 0.35% | 91 |
|
|
2017
Q1 | $1.76M | Buy |
29,185
+2,586
| +10% | +$156K | 0.39% | 81 |
|
|
2016
Q4 | $1.49M | Buy |
26,599
+528
| +2% | +$29.6K | 0.38% | 87 |
|
|
2016
Q3 | $1.39M | Buy |
26,071
+52
| +0.2% | +$2.76K | 0.38% | 89 |
|
|
2016
Q2 | $1.15M | Buy |
26,019
+405
| +2% | +$18K | 0.35% | 101 |
|
|
2016
Q1 | $1.14M | Buy |
+25,614
| New | +$1.14M | 0.39% | 93 |
|