Sonata Capital Group’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 | $449K | Hold |
1,750
| – | – | 0.18% | 77 |
|
|
2025
Q1 | $351K | Hold |
1,750
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $435K | Hold |
1,750
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $420K | Hold |
1,750
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $433K | Sell |
1,750
-500
| -22% | -$124K | 0.22% | 56 |
|
|
2024
Q1 | $522K | Buy |
2,250
+90
| +4% | +$20.9K | 0.24% | 69 |
|
|
2023
Q4 | $486K | Hold |
2,160
| – | – | 0.24% | 70 |
|
|
2023
Q3 | $423K | Buy |
2,160
+500
| +30% | +$97.9K | 0.23% | 73 |
|
|
2023
Q2 | $367K | Hold |
1,660
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $346K | Hold |
1,660
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $278K | Hold |
1,660
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $253K | Sell |
1,660
-150
| -8% | -$22.9K | 0.14% | 90 |
|
|
2022
Q2 | $275K | Hold |
1,810
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $375K | Hold |
1,810
| – | – | 0.17% | 84 |
|
|
2021
Q4 | $440K | Hold |
1,810
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $358K | Sell |
1,810
-50
| -3% | -$9.89K | 0.16% | 90 |
|
|
2021
Q2 | $358K | Buy |
1,860
+300
| +19% | +$57.7K | 0.16% | 92 |
|
|
2021
Q1 | $285K | Buy |
+1,560
| New | +$285K | 0.14% | 107 |
|