WWM
Western Wealth Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-864
| Closed | -$214K | – | 764 |
|
|
2024
Q2 | $214K | Sell |
864
-31
| -3% | -$7.67K | 0.02% | 611 |
|
|
2024
Q1 | $208K | Sell |
895
-384
| -30% | -$89.1K | 0.02% | 618 |
|
|
2023
Q4 | $287K | Buy |
1,279
+52
| +4% | +$11.7K | 0.02% | 560 |
|
|
2023
Q3 | $240K | Buy |
1,227
+111
| +10% | +$21.7K | 0.02% | 561 |
|
|
2023
Q2 | $247K | Sell |
1,116
-2
| -0.2% | -$443 | 0.02% | 554 |
|
|
2023
Q1 | $233K | Buy |
+1,118
| New | +$233K | 0.02% | 569 |
|
|
2022
Q4 | – | Sell |
-2,636
| Closed | -$400K | – | 807 |
|
|
2022
Q3 | $400K | Buy |
2,636
+552
| +26% | +$83.8K | 0.02% | 559 |
|
|
2022
Q2 | $314K | Hold |
2,084
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $432K | Buy |
2,084
+1,067
| +105% | +$221K | 0.02% | 574 |
|
|
2021
Q4 | $246K | Buy |
+1,017
| New | +$246K | 0.02% | 521 |
|
|
2021
Q1 | – | Sell |
-1,454
| Closed | -$248K | – | 546 |
|
|
2020
Q4 | $248K | Buy |
+1,454
| New | +$248K | 0.04% | 399 |
|