Vicus Capital’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 | $230K | Buy |
+897
| New | +$230K | 0.02% | 250 |
|
|
2025
Q1 | – | Sell |
-895
| Closed | -$222K | – | 255 |
|
|
2024
Q4 | $222K | Hold |
895
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $215K | Buy |
895
+1
| +0.1% | +$240 | 0.02% | 206 |
|
|
2024
Q2 | $221K | Hold |
894
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $207K | Buy |
894
+1
| +0.1% | +$232 | 0.02% | 264 |
|
|
2023
Q4 | $201K | Sell |
893
-12,519
| -93% | -$2.81M | 0.02% | 200 |
|
|
2023
Q3 | $2.63M | Sell |
13,412
-96
| -0.7% | -$18.8K | 0.28% | 50 |
|
|
2023
Q2 | $2.99M | Buy |
13,508
+92
| +0.7% | +$20.4K | 0.31% | 43 |
|
|
2023
Q1 | $2.8M | Buy |
+13,416
| New | +$2.8M | 0.3% | 45 |
|
|
2022
Q3 | – | Sell |
-1,652
| Closed | -$251K | – | 226 |
|
|
2022
Q2 | $251K | Buy |
1,652
+201
| +14% | +$30.5K | 0.03% | 190 |
|
|
2022
Q1 | $301K | Sell |
1,451
-8,279
| -85% | -$1.72M | 0.03% | 183 |
|
|
2021
Q4 | $2.03M | Buy |
9,730
+493
| +5% | +$103K | 0.21% | 61 |
|
|
2021
Q3 | $1.83M | Buy |
+9,237
| New | +$1.83M | 0.3% | 47 |
|
|
2021
Q1 | – | Sell |
-7,674
| Closed | -$1.31M | – | 253 |
|
|
2020
Q4 | $1.31M | Sell |
7,674
-1,054
| -12% | -$180K | 0.16% | 72 |
|
|
2020
Q3 | $1.1M | Buy |
8,728
+52
| +0.6% | +$6.54K | 0.16% | 73 |
|
|
2020
Q2 | $971K | Sell |
8,676
-1,921
| -18% | -$215K | 0.15% | 79 |
|
|
2020
Q1 | $890K | Buy |
10,597
+1,404
| +15% | +$118K | 0.17% | 78 |
|
|
2019
Q4 | $973K | Sell |
9,193
-4,457
| -33% | -$472K | 0.15% | 83 |
|
|
2019
Q3 | $1.23M | Buy |
13,650
+1,224
| +10% | +$110K | 0.17% | 89 |
|
|
2019
Q2 | $1.05M | Buy |
12,426
+8,977
| +260% | +$757K | 0.15% | 101 |
|
|
2019
Q1 | $271K | Sell |
3,449
-147
| -4% | -$11.6K | 0.04% | 193 |
|
|
2018
Q4 | $233K | Hold |
3,596
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $273K | Hold |
3,596
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $260K | Buy |
3,596
+525
| +17% | +$38K | 0.04% | 206 |
|
|
2018
Q1 | $215K | Sell |
3,071
-17,547
| -85% | -$1.23M | 0.04% | 222 |
|
|
2017
Q4 | $1.44M | Sell |
20,618
-2,949
| -13% | -$206K | 0.25% | 67 |
|
|
2017
Q3 | $1.55M | Sell |
23,567
-4,189
| -15% | -$275K | 0.3% | 67 |
|
|
2017
Q2 | $1.71M | Sell |
27,756
-4,372
| -14% | -$270K | 0.35% | 60 |
|
|
2017
Q1 | $1.94M | Sell |
32,128
-11,558
| -26% | -$697K | 0.42% | 52 |
|
|
2016
Q4 | $2.45M | Sell |
43,686
-24,752
| -36% | -$1.39M | 0.55% | 41 |
|
|
2016
Q3 | $3.64M | Sell |
68,438
-11,734
| -15% | -$624K | 0.83% | 31 |
|
|
2016
Q2 | $3.56M | Sell |
80,172
-8,193
| -9% | -$364K | 0.86% | 24 |
|
|
2016
Q1 | $3.94M | Sell |
88,365
-34,974
| -28% | -$1.56M | 0.89% | 22 |
|
|
2015
Q4 | $5.39M | Buy |
123,339
+93,988
| +320% | +$4.11M | 1.37% | 26 |
|
|
2015
Q3 | $1.11M | Sell |
29,351
-108,395
| -79% | -$4.09M | 0.29% | 74 |
|
|
2015
Q2 | $5.93M | Buy |
137,746
+11,228
| +9% | +$483K | 1.54% | 22 |
|
|
2015
Q1 | $5.55K | Buy |
+126,518
| New | +$5.55K | 1.07% | 24 |
|