UBS 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 | $16.1M | Buy |
62,612
+15,669
| +33% | +$4.02M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $9.42M | Sell |
46,943
-810
| -2% | -$163K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $11.9M | Buy |
47,753
+248
| +0.5% | +$61.6K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $11.4M | Sell |
47,505
-11,894
| -20% | -$2.86M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $14.7M | Sell |
59,399
-950
| -2% | -$235K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $14M | Buy |
60,349
+6,390
| +12% | +$1.48M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $12.1M | Sell |
53,959
-6,371
| -11% | -$1.43M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $11.8M | Sell |
60,330
-657
| -1% | -$129K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $13.5M | Sell |
60,987
-3,457
| -5% | -$765K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $13.4M | Buy |
64,444
+2,063
| +3% | +$430K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $10.4M | Buy |
62,381
+8,976
| +17% | +$1.5M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $8.13M | Buy |
53,405
+3,182
| +6% | +$484K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $7.62M | Sell |
50,223
-300
| -0.6% | -$45.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $10.5M | Sell |
50,523
-3,387
| -6% | -$703K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $13.1M | Sell |
53,910
-2,956
| -5% | -$719K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $11.3M | Buy |
56,866
+985
| +2% | +$195K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $10.7M | Sell |
55,881
-1,689
| -3% | -$325K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $10.5M | Sell |
57,570
-5,864
| -9% | -$1.07M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $10.8M | Buy |
63,434
+345
| +0.5% | +$58.9K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $7.93M | Sell |
63,089
-2,486
| -4% | -$313K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $7.34M | Sell |
65,575
-7,228
| -10% | -$809K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $6.11M | Sell |
72,803
-19,610
| -21% | -$1.65M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $9.79M | Buy |
92,413
+6,580
| +8% | +$697K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $7.71M | Buy |
85,833
+12,158
| +17% | +$1.09M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $6.22M | Buy |
73,675
+16,408
| +29% | +$1.38M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $4.5M | Sell |
57,267
-5,993
| -9% | -$471K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $4.09M | Sell |
63,260
-147,109
| -70% | -$9.52M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $16M | Sell |
210,369
-409
| -0.2% | -$31K | 0.01% | 1084 |
|
|
2018
Q2 | $15.2M | Sell |
210,778
-17,574
| -8% | -$1.27M | 0.01% | 1078 |
|
|
2018
Q1 | $16M | Sell |
228,352
-32,623
| -13% | -$2.29M | 0.01% | 1024 |
|
|
2017
Q4 | $18.2M | Buy |
260,975
+11,937
| +5% | +$833K | 0.01% | 972 |
|
|
2017
Q3 | $16.3M | Sell |
249,038
-131
| -0.1% | -$8.59K | 0.01% | 956 |
|
|
2017
Q2 | $15.4M | Sell |
249,169
-41,582
| -14% | -$2.56M | 0.01% | 950 |
|
|
2017
Q1 | $17.5M | Buy |
290,751
+28,223
| +11% | +$1.7M | 0.01% | 869 |
|
|
2016
Q4 | $14.7M | Buy |
262,528
+169,057
| +181% | +$9.49M | 0.01% | 907 |
|
|
2016
Q3 | $4.97M | Buy |
93,471
+4,229
| +5% | +$225K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $3.96M | Sell |
89,242
-32,540
| -27% | -$1.44M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $5.42M | Buy |
121,782
+9,461
| +8% | +$421K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $4.91M | Buy |
112,321
+83,362
| +288% | +$3.64M | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.09M | Sell |
28,959
-16,473
| -36% | -$621K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $1.96M | Buy |
45,432
+1,318
| +3% | +$56.7K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $1.93M | Sell |
44,114
-11,552
| -21% | -$506K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2.22M | Buy |
+55,666
| New | +$2.22M | ﹤0.01% | 2168 |
|