Susquehanna International Group’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 | $3.07M | Buy |
11,984
+3,049
| +34% | +$782K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $1.79M | Sell |
8,935
-9,032
| -50% | -$1.81M | ﹤0.01% | 2433 |
|
|
2024
Q4 | $4.46M | Buy |
17,967
+5,127
| +40% | +$1.27M | ﹤0.01% | 1175 |
|
|
2024
Q3 | $3.08M | Buy |
12,840
+6,823
| +113% | +$1.64M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.49M | Sell |
6,017
-24,541
| -80% | -$6.07M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $7.09M | Buy |
30,558
+15,896
| +108% | +$3.69M | ﹤0.01% | 829 |
|
|
2023
Q4 | $3.3M | Buy |
14,662
+6,704
| +84% | +$1.51M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.56M | Sell |
7,958
-5,503
| -41% | -$1.08M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $2.98M | Sell |
13,461
-7,870
| -37% | -$1.74M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $4.45M | Sell |
21,331
-632
| -3% | -$132K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $3.67M | Sell |
21,963
-8,052
| -27% | -$1.35M | ﹤0.01% | 1151 |
|
|
2022
Q3 | $4.57M | Buy |
30,015
+22,972
| +326% | +$3.5M | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.07M | Buy |
7,043
+2,955
| +72% | +$449K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $848K | Sell |
4,088
-12,851
| -76% | -$2.67M | ﹤0.01% | 3027 |
|
|
2021
Q4 | $4.12M | Buy |
16,939
+3,430
| +25% | +$834K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $2.67M | Buy |
13,509
+1,797
| +15% | +$356K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.25M | Sell |
11,712
-6,900
| -37% | -$1.33M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $3.4M | Buy |
+18,612
| New | +$3.4M | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5374 |
|
|
2020
Q3 | – | Sell |
-23,482
| Closed | -$2.63M | – | 5061 |
|
|
2020
Q2 | $2.63M | Sell |
23,482
-25,517
| -52% | -$2.85M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $4.11M | Buy |
48,999
+30,048
| +159% | +$2.52M | ﹤0.01% | 811 |
|
|
2019
Q4 | $2.01M | Buy |
18,951
+6,112
| +48% | +$647K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $1.15M | Buy |
+12,839
| New | +$1.15M | ﹤0.01% | 1868 |
|
|
2019
Q2 | – | Sell |
-39,480
| Closed | -$3.1M | – | 5093 |
|
|
2019
Q1 | $3.1M | Sell |
39,480
-7,176
| -15% | -$563K | ﹤0.01% | 619 |
|
|
2018
Q4 | $3.02M | Buy |
46,656
+33,547
| +256% | +$2.17M | ﹤0.01% | 731 |
|
|
2018
Q3 | $995K | Sell |
13,109
-23,935
| -65% | -$1.82M | ﹤0.01% | 1452 |
|
|
2018
Q2 | $2.68M | Buy |
37,044
+17,011
| +85% | +$1.23M | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.4M | Buy |
20,033
+15,692
| +361% | +$1.1M | ﹤0.01% | 1206 |
|
|
2017
Q4 | $303K | Sell |
4,341
-21,247
| -83% | -$1.48M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.68M | Buy |
+25,588
| New | +$1.68M | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4463 |
|
|
2017
Q1 | – | Sell |
-103,995
| Closed | -$5.84M | – | 4520 |
|
|
2016
Q4 | $5.84M | Buy |
103,995
+43,706
| +72% | +$2.45M | ﹤0.01% | 499 |
|
|
2016
Q3 | $3.2M | Buy |
+60,289
| New | +$3.2M | ﹤0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-19,803
| Closed | -$882K | – | 4172 |
|
|
2016
Q1 | $882K | Sell |
19,803
-24,600
| -55% | -$1.1M | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.94M | Sell |
44,403
-72,333
| -62% | -$3.16M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $4.4M | Buy |
116,736
+109,336
| +1,478% | +$4.12M | ﹤0.01% | 940 |
|
|
2015
Q2 | $319K | Buy |
+7,400
| New | +$319K | ﹤0.01% | 3729 |
|
|
2015
Q1 | – | Sell |
-84,650
| Closed | -$3.38M | – | 4542 |
|
|
2014
Q4 | $3.38M | Buy |
84,650
+50,098
| +145% | +$2M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $1.27M | Sell |
34,552
-29,592
| -46% | -$1.09M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $2.41M | Buy |
+64,144
| New | +$2.41M | ﹤0.01% | 1565 |
|
|
2014
Q1 | – | Sell |
-111,184
| Closed | -$3.4M | – | 4085 |
|
|
2013
Q4 | $3.4M | Buy |
111,184
+70,690
| +175% | +$2.16M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.16M | Buy |
40,494
+7,586
| +23% | +$217K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $877K | Buy |
+32,908
| New | +$877K | ﹤0.01% | 2133 |
|