Tradewinds LLC’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 | – | Sell |
-1,295
| Closed | -$260K | – | 271 |
|
|
2025
Q1 | $260K | Hold |
1,295
| – | – | 0.07% | 173 |
|
|
2024
Q4 | $309K | Buy |
+1,295
| New | +$309K | 0.09% | 156 |
|
|
2024
Q3 | – | Sell |
-1,852
| Closed | -$458K | – | 215 |
|
|
2024
Q2 | $458K | Hold |
1,852
| – | – | 0.14% | 118 |
|
|
2024
Q1 | $430K | Buy |
+1,852
| New | +$430K | 0.21% | 41 |
|
|
2023
Q3 | $353K | Buy |
+1,801
| New | +$353K | 0.21% | 79 |
|
|
2023
Q2 | – | Sell |
-1,864
| Closed | -$389K | – | 123 |
|
|
2023
Q1 | $389K | Buy |
+1,864
| New | +$389K | 0.24% | 77 |
|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$284K | – | 215 |
|
|
2022
Q3 | $284K | Hold |
1,864
| – | – | 0.21% | 88 |
|
|
2022
Q2 | $283K | Buy |
+1,864
| New | +$283K | 0.19% | 93 |
|
|
2021
Q4 | $405K | Buy |
+1,801
| New | +$405K | 0.48% | 34 |
|