XML Financial’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,647
| Closed | -$408K | – | 359 |
|
2024
Q2 | $408K | Sell |
1,647
-167
| -9% | -$41.3K | 0.04% | 242 |
|
2024
Q1 | $421K | Sell |
1,814
-40
| -2% | -$9.29K | 0.04% | 242 |
|
2023
Q4 | $417K | Buy |
1,854
+1
| +0.1% | +$225 | 0.04% | 229 |
|
2023
Q3 | $363K | Buy |
1,853
+2
| +0.1% | +$392 | 0.04% | 235 |
|
2023
Q2 | $410K | Buy |
1,851
+1
| +0.1% | +$221 | 0.05% | 240 |
|
2023
Q1 | $386K | Buy |
1,850
+2
| +0.1% | +$417 | 0.05% | 239 |
|
2022
Q4 | $309K | Buy |
+1,848
| New | +$309K | 0.04% | 255 |
|