Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,904
| Closed | -$378K | – | 47 |
|
|
2015
Q3 | $378K | Sell |
9,904
-4,030
| -29% | -$154K | 0.15% | 35 |
|
|
2015
Q2 | $599K | Hold |
13,934
| – | – | 0.21% | 26 |
|
|
2015
Q1 | $610K | Sell |
13,934
-12,466
| -47% | -$546K | 0.22% | 27 |
|
|
2014
Q4 | $1.05M | Hold |
26,400
| – | – | 0.43% | 27 |
|
|
2014
Q3 | $969K | Buy |
+26,400
| New | +$969K | 0.4% | 33 |
|