Theory Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,296
| Closed | -$4.01M | – | 79 |
|
|
2024
Q1 | $4.01M | Sell |
17,296
-961
| -5% | -$223K | 2.04% | 24 |
|
|
2023
Q4 | $4.1M | Buy |
18,257
+527
| +3% | +$118K | 2.19% | 16 |
|
|
2023
Q3 | $3.48M | Sell |
17,730
-1,483
| -8% | -$291K | 2.04% | 28 |
|
|
2023
Q2 | $4.25M | Buy |
19,213
+210
| +1% | +$46.5K | 2.45% | 8 |
|
|
2023
Q1 | $3.96M | Sell |
19,003
-1,655
| -8% | -$345K | 2.38% | 8 |
|
|
2022
Q4 | $3.45M | Buy |
+20,658
| New | +$3.45M | 2.29% | 13 |
|
|
2022
Q2 | $2.77M | Buy |
18,763
+2,143
| +13% | +$317K | 1.99% | 28 |
|
|
2022
Q1 | $3.45M | Sell |
16,620
-325
| -2% | -$67.4K | 2.28% | 20 |
|
|
2021
Q4 | $4.12M | Buy |
+16,945
| New | +$4.12M | 2.69% | 6 |
|