US Bancorp’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7K | Sell |
88
-1,476
| -94% | -$510K | ﹤0.01% | 2943 |
|
|
2025
Q4 | $503K | Sell |
1,564
-48
| -3% | -$15.8K | ﹤0.01% | 1532 |
|
|
2025
Q3 | $514K | Buy |
1,612
+449
| +39% | +$127K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $298K | Buy |
1,163
+1
| +0.1% | +$215 | ﹤0.01% | 1799 |
|
|
2025
Q1 | $233K | Buy |
1,162
+99
| +9% | +$23.5K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $264K | Buy |
1,063
+6
| +0.6% | +$1.47K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $254K | Buy |
1,057
+1
| +0.1% | +$236 | ﹤0.01% | 1907 |
|
|
2024
Q2 | $261K | Hold |
1,056
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q1 | $245K | Sell |
1,056
-404
| -28% | -$89.1K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $328K | Sell |
1,460
-67
| -4% | -$13.2K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $299K | Buy |
1,527
+1,513
| +10,807% | +$320K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $3.1K | Hold |
14
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q1 | $2.92K | Hold |
14
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q4 | $2.34K | Sell |
14
-50
| -78% | -$8.36K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $10K | Buy |
64
+50
| +357% | +$8.52K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $2K | Sell |
14
-100
| -88% | -$17.4K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $24K | Sell |
114
-423
| -79% | -$87.5K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $131K | Buy |
537
+423
| +371% | +$96.2K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $23K | Buy |
114
+100
| +714% | +$19.5K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 3614 |
|
|
2020
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 3543 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3603 |
|
|
2019
Q3 | $1K | Sell |
14
-68
| -83% | -$6.1K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $7K | Buy |
82
+34
| +71% | +$2.78K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $4K | Buy |
+48
| New | +$3.56K | ﹤0.01% | 3307 |
|
|
2017
Q1 | – | Sell |
-312
| Closed | -$18K | – | 3650 |
|
|
2016
Q4 | $18K | Buy |
+312
| New | +$16.8K | ﹤0.01% | 2883 |
|
Other funds holding XSD
KWM
