Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-288,084
| Closed | -$12.4M | – | 69 |
|
|
2015
Q2 | $12.4M | Buy |
+288,084
| New | +$12.4M | 5.29% | 4 |
|
|
2014
Q4 | – | Sell |
-279,436
| Closed | -$10.3M | – | 73 |
|
|
2014
Q3 | $10.3M | Buy |
279,436
+128,232
| +85% | +$4.71M | 3.62% | 5 |
|
|
2014
Q2 | $5.68M | Buy |
151,204
+5,110
| +3% | +$192K | 2.04% | 19 |
|
|
2014
Q1 | $5.03M | Buy |
+146,094
| New | +$5.03M | 1.78% | 26 |
|