SPDR S&P Semiconductor shares owned by Sonata Capital
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in SPDR S&P Semiconductor
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Quarterly reported holdings in SPDR S&P Semiconductor by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $558k | 1.8k | 318.86 |
| 2025-06-30 | $449k | 1.8k | 256.57 |
| 2025-03-31 | $351k | 1.8k | 200.57 |
| 2024-12-31 | $435k | 1.8k | 248.57 |
| 2024-09-30 | $420k | 1.8k | 240.00 |
| 2024-06-30 | $433k | 1.8k | 247.43 |
| 2024-03-31 | $522k | 2.3k | 232.00 |
| 2023-12-31 | $486k | 2.2k | 225.00 |
| 2023-09-30 | $423k | 2.2k | 195.83 |
| 2023-06-30 | $367k | 1.7k | 221.08 |
| 2023-03-31 | $346k | 1.7k | 208.43 |
| 2022-12-31 | $278k | 1.7k | 167.47 |
| 2022-09-30 | $253k | 1.7k | 152.41 |
| 2022-06-30 | $275k | 1.8k | 151.93 |
| 2022-03-31 | $375k | 1.8k | 207.18 |
| 2021-12-31 | $440k | 1.8k | 243.09 |
| 2021-09-30 | $358k | 1.8k | 197.79 |
| 2021-06-30 | $358k | 1.9k | 192.47 |
| 2021-03-31 | $285k | 1.6k | 182.69 |