Steward Partners Investment Advisory’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 | $1.02M | Buy |
3,981
+767
| +24% | +$197K | 0.01% | 990 |
|
|
2025
Q1 | $645K | Buy |
3,214
+984
| +44% | +$198K | 0.01% | 1112 |
|
|
2024
Q4 | $554K | Buy |
2,230
+159
| +8% | +$39.5K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $498K | Buy |
2,071
+720
| +53% | +$173K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $334K | Buy |
1,351
+602
| +80% | +$149K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $174K | Sell |
749
-8
| -1% | -$1.86K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $170K | Sell |
757
-57
| -7% | -$12.8K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $160K | Sell |
814
-112
| -12% | -$22K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $205K | Sell |
926
-7,615
| -89% | -$1.69M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.78M | Buy |
8,541
+394
| +5% | +$82.2K | 0.03% | 489 |
|
|
2022
Q4 | $1.36M | Buy |
8,147
+7,597
| +1,381% | +$1.27M | 0.02% | 562 |
|
|
2022
Q3 | $84K | Hold |
550
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $83K | Hold |
550
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $114K | Buy |
550
+40
| +8% | +$8.29K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $124K | Hold |
510
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $101K | Hold |
510
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $98K | Hold |
510
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $93.2K | Hold |
510
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $87K | Buy |
510
+20
| +4% | +$3.41K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $62K | Hold |
490
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $55K | Buy |
490
+100
| +26% | +$11.2K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $32K | Buy |
+390
| New | +$32K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$57K | – | 2200 |
|
|
2018
Q3 | $57K | Hold |
750
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $54K | Buy |
+750
| New | +$54K | ﹤0.01% | 1076 |
|