Spring Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,605
| Closed | -$576K | – | 30 |
|
2024
Q2 | $576K | Buy |
+2,605
| New | +$576K | 0.45% | 25 |
|
2024
Q1 | – | Sell |
-2,605
| Closed | -$586K | – | 33 |
|
2023
Q4 | $586K | Hold |
2,605
| – | – | 0.46% | 26 |
|
2023
Q3 | $511K | Hold |
2,605
| – | – | 0.43% | 26 |
|
2023
Q2 | $576K | Sell |
2,605
-660
| -20% | -$146K | 0.45% | 26 |
|
2023
Q1 | $681K | Hold |
3,265
| – | – | 0.55% | 27 |
|
2022
Q4 | $546K | Hold |
3,265
| – | – | 0.47% | 27 |
|
2022
Q3 | $497K | Buy |
+3,265
| New | +$497K | 0.47% | 27 |
|