Tower Research Capital (TRC)’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 | $3.63M | Sell |
14,151
-979
| -6% | -$251K | 0.1% | 193 |
|
|
2025
Q1 | $3.04M | Buy |
15,130
+12,002
| +384% | +$2.41M | 0.09% | 182 |
|
|
2024
Q4 | $777K | Sell |
3,128
-5,967
| -66% | -$1.48M | 0.02% | 778 |
|
|
2024
Q3 | $2.19M | Buy |
9,095
+385
| +4% | +$92.5K | 0.06% | 258 |
|
|
2024
Q2 | $2.16M | Buy |
8,710
+1,540
| +21% | +$381K | 0.04% | 402 |
|
|
2024
Q1 | $1.66M | Sell |
7,170
-538
| -7% | -$125K | 0.04% | 338 |
|
|
2023
Q4 | $1.73M | Buy |
7,708
+7,408
| +2,469% | +$1.67M | 0.02% | 561 |
|
|
2023
Q3 | $58.8K | Sell |
300
-490
| -62% | -$96K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $175K | Buy |
790
+500
| +172% | +$111K | 0.01% | 1635 |
|
|
2023
Q1 | $60K | Sell |
290
-10,566
| -97% | -$2.19M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $1.82M | Buy |
10,856
+4,183
| +63% | +$699K | 0.08% | 188 |
|
|
2022
Q3 | $1.02M | Sell |
6,673
-3,595
| -35% | -$547K | 0.02% | 702 |
|
|
2022
Q2 | $1.56M | Buy |
10,268
+3,778
| +58% | +$573K | 0.03% | 461 |
|
|
2022
Q1 | $1.35M | Sell |
6,490
-1,320
| -17% | -$274K | 0.01% | 685 |
|
|
2021
Q4 | $1.9M | Buy |
+7,810
| New | +$1.9M | 0.03% | 428 |
|
|
2021
Q3 | – | Sell |
-11,918
| Closed | -$2.29M | – | 6237 |
|
|
2021
Q2 | $2.29M | Buy |
11,918
+11,877
| +28,968% | +$2.29M | 0.06% | 270 |
|
|
2021
Q1 | $7K | Buy |
41
+7
| +21% | +$1.2K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $6K | Sell |
34
-166
| -83% | -$29.3K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $25K | Sell |
200
-9,499
| -98% | -$1.19M | ﹤0.01% | 3794 |
|
|
2020
Q2 | $1.09M | Sell |
9,699
-22,906
| -70% | -$2.56M | 0.04% | 474 |
|
|
2020
Q1 | $2.74M | Buy |
32,605
+16,840
| +107% | +$1.41M | 0.17% | 73 |
|
|
2019
Q4 | $1.67M | Buy |
15,765
+6,885
| +78% | +$729K | 0.14% | 69 |
|
|
2019
Q3 | $798K | Buy |
8,880
+7,920
| +825% | +$712K | 0.05% | 364 |
|
|
2019
Q2 | $81K | Sell |
960
-4,100
| -81% | -$346K | 0.01% | 1286 |
|
|
2019
Q1 | $397K | Sell |
5,060
-36,428
| -88% | -$2.86M | 0.02% | 745 |
|
|
2018
Q4 | $2.68M | Buy |
41,488
+13,821
| +50% | +$894K | 0.19% | 114 |
|
|
2018
Q3 | $2.1M | Sell |
27,667
-10,852
| -28% | -$824K | 0.15% | 104 |
|
|
2018
Q2 | $2.78M | Buy |
38,519
+1,214
| +3% | +$87.7K | 0.16% | 118 |
|
|
2018
Q1 | $2.61M | Buy |
37,305
+8,814
| +31% | +$618K | 0.22% | 60 |
|
|
2017
Q4 | $1.99M | Buy |
28,491
+18,435
| +183% | +$1.29M | 0.26% | 74 |
|
|
2017
Q3 | $659K | Sell |
10,056
-373
| -4% | -$24.4K | 0.05% | 192 |
|
|
2017
Q2 | $643K | Buy |
10,429
+5,346
| +105% | +$330K | 0.07% | 184 |
|
|
2017
Q1 | $307K | Buy |
5,083
+2,090
| +70% | +$126K | 0.03% | 214 |
|
|
2016
Q4 | $168K | Buy |
+2,993
| New | +$168K | 0.02% | 703 |
|
|
2016
Q3 | – | Sell |
-28,146
| Closed | -$1.25M | – | 4558 |
|
|
2016
Q2 | $1.25M | Buy |
28,146
+11,390
| +68% | +$505K | 0.12% | 131 |
|
|
2016
Q1 | $747K | Sell |
16,756
-13,060
| -44% | -$582K | 0.11% | 141 |
|
|
2015
Q4 | $1.3M | Buy |
29,816
+4,641
| +18% | +$203K | 0.21% | 67 |
|
|
2015
Q3 | $949K | Buy |
25,175
+14,817
| +143% | +$559K | 0.09% | 117 |
|
|
2015
Q2 | $446K | Sell |
10,358
-29,464
| -74% | -$1.27M | 0.04% | 158 |
|
|
2015
Q1 | $1.75M | Sell |
39,822
-50,308
| -56% | -$2.21M | 0.22% | 66 |
|
|
2014
Q4 | $3.59M | Buy |
+90,130
| New | +$3.59M | 0.35% | 44 |
|