Stratos Wealth Partners’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 | $635K | Buy |
+2,475
| New | +$635K | 0.01% | 841 |
|
|
2025
Q1 | – | Sell |
-2,191
| Closed | -$544K | – | 1514 |
|
|
2024
Q4 | $544K | Sell |
2,191
-253
| -10% | -$62.9K | 0.01% | 901 |
|
|
2024
Q3 | $587K | Buy |
2,444
+1,332
| +120% | +$320K | 0.01% | 877 |
|
|
2024
Q2 | $275K | Buy |
1,112
+214
| +24% | +$53K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $209K | Sell |
898
-190
| -17% | -$44.1K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $245K | Sell |
1,088
-291
| -21% | -$65.5K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $270K | Buy |
1,379
+461
| +50% | +$90.4K | 0.01% | 1064 |
|
|
2023
Q2 | $203K | Buy |
+918
| New | +$203K | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-3,579
| Closed | -$545K | – | 1191 |
|
|
2022
Q3 | $545K | Buy |
+3,579
| New | +$545K | 0.02% | 662 |
|
|
2022
Q2 | – | Sell |
-2,093
| Closed | -$434K | – | 1313 |
|
|
2022
Q1 | $434K | Buy |
+2,093
| New | +$434K | 0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-5,407
| Closed | -$350K | – | 956 |
|
|
2018
Q4 | $350K | Buy |
5,407
+1
| +0% | +$65 | 0.02% | 619 |
|
|
2018
Q3 | $410K | Sell |
5,406
-169
| -3% | -$12.8K | 0.02% | 603 |
|
|
2018
Q2 | $403K | Sell |
5,575
-202
| -3% | -$14.6K | 0.02% | 634 |
|
|
2018
Q1 | $405K | Sell |
5,777
-660
| -10% | -$46.3K | 0.02% | 620 |
|
|
2017
Q4 | $449K | Buy |
6,437
+159
| +3% | +$11.1K | 0.02% | 549 |
|
|
2017
Q3 | $412K | Buy |
6,278
+1,239
| +25% | +$81.3K | 0.02% | 565 |
|
|
2017
Q2 | $311K | Buy |
5,039
+918
| +22% | +$56.7K | 0.02% | 625 |
|
|
2017
Q1 | $249K | Hold |
4,121
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $231K | Buy |
+4,121
| New | +$231K | 0.01% | 607 |
|