Stephens Inc’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 | $296K | Buy |
+1,152
| New | +$296K | ﹤0.01% | 1017 |
|
|
2024
Q2 | – | Sell |
-2,107
| Closed | -$489K | – | 1361 |
|
|
2024
Q1 | $489K | Sell |
2,107
-501
| -19% | -$116K | 0.01% | 815 |
|
|
2023
Q4 | $586K | Buy |
2,608
+490
| +23% | +$110K | 0.01% | 689 |
|
|
2023
Q3 | $415K | Sell |
2,118
-8,399
| -80% | -$1.65M | 0.01% | 796 |
|
|
2023
Q2 | $2.33M | Sell |
10,517
-1,290
| -11% | -$285K | 0.04% | 348 |
|
|
2023
Q1 | $2.46M | Buy |
+11,807
| New | +$2.46M | 0.05% | 340 |
|
|
2022
Q2 | – | Sell |
-25,356
| Closed | -$5.26M | – | 1350 |
|
|
2022
Q1 | $5.26M | Buy |
25,356
+4,666
| +23% | +$968K | 0.09% | 245 |
|
|
2021
Q4 | $5.03M | Buy |
20,690
+485
| +2% | +$118K | 0.08% | 273 |
|
|
2021
Q3 | $4M | Buy |
20,205
+603
| +3% | +$119K | 0.06% | 313 |
|
|
2021
Q2 | $3.77M | Sell |
19,602
-400
| -2% | -$77K | 0.06% | 336 |
|
|
2021
Q1 | $3.66M | Sell |
20,002
-1,932
| -9% | -$353K | 0.06% | 314 |
|
|
2020
Q4 | $3.75M | Sell |
21,934
-5,005
| -19% | -$855K | 0.07% | 287 |
|
|
2020
Q3 | $3.39M | Buy |
26,939
+791
| +3% | +$99.5K | 0.07% | 283 |
|
|
2020
Q2 | $2.93M | Sell |
26,148
-4,136
| -14% | -$463K | 0.06% | 304 |
|
|
2020
Q1 | $2.54M | Sell |
30,284
-6,614
| -18% | -$555K | 0.07% | 293 |
|
|
2019
Q4 | $3.91M | Sell |
36,898
-142
| -0.4% | -$15K | 0.08% | 263 |
|
|
2019
Q3 | $3.33M | Buy |
+37,040
| New | +$3.33M | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-42,768
| Closed | -$3.25M | – | 1194 |
|
|
2018
Q3 | $3.25M | Buy |
42,768
+1,314
| +3% | +$99.8K | 0.08% | 301 |
|
|
2018
Q2 | $3M | Buy |
41,454
+1,527
| +4% | +$110K | 0.09% | 255 |
|
|
2018
Q1 | $2.8M | Buy |
39,927
+5,996
| +18% | +$420K | 0.1% | 214 |
|
|
2017
Q4 | $2.37M | Sell |
33,931
-55
| -0.2% | -$3.84K | 0.09% | 240 |
|
|
2017
Q3 | $2.23M | Sell |
33,986
-2,126
| -6% | -$139K | 0.08% | 242 |
|
|
2017
Q2 | $2.23M | Sell |
36,112
-659
| -2% | -$40.6K | 0.08% | 270 |
|
|
2017
Q1 | $2.22M | Sell |
36,771
-11,898
| -24% | -$718K | 0.08% | 261 |
|
|
2016
Q4 | $2.73M | Sell |
48,669
-390
| -0.8% | -$21.9K | 0.11% | 209 |
|
|
2016
Q3 | $2.61M | Buy |
49,059
+2,525
| +5% | +$134K | 0.11% | 194 |
|
|
2016
Q2 | $2.07M | Buy |
+46,534
| New | +$2.07M | 0.09% | 237 |
|
|
2015
Q3 | – | Sell |
-84,746
| Closed | -$3.65M | – | 809 |
|
|
2015
Q2 | $3.65M | Buy |
+84,746
| New | +$3.65M | 0.17% | 136 |
|