Adams Wealth Management XSD holdings history
SS SPDR S&P SEMICONDUCTOR · CUSIP 78464A862 · CIK 1803084
As of 2026-06-30, Adams Wealth Management reported 16.82K XSD (shares), valued at $10.49M, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 25.84%; reported value increased 41.83%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 16,822 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.62% | 22,683 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.60% | 23,348 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.75% | 25,544 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.66% | 33,946 | SEC filing ↗Filed Sep 25, 2025 |
| Q1 2025 | 1.46% | 37,115 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.65% | 34,707 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.71% | 33,179 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.70% | 29,821 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.67% | 29,491 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 3.08% | 46,367 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.11% | 46,775 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.11% | 46,775 | $9.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.08% | 46,367 | $10.42M | Shares decreased 0.87%; reported value increased 13.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.67% | 29,491 | $6.84M | Shares decreased 36.40%; reported value decreased 34.33%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 1.70% | 29,821 | $7.38M | Shares increased 1.12%; reported value increased 7.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.71% | 33,179 | $7.97M | Shares increased 11.26%; reported value increased 8.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.65% | 34,707 | $8.62M | Shares increased 4.61%; reported value increased 8.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.46% | 37,115 | $7.45M | Shares increased 6.94%; reported value decreased 13.59%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.66% | 33,946 | $8.71M | Shares decreased 8.54%; reported value increased 16.85%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 1.75% | 25,544 | $8.15M | Shares decreased 24.75%; reported value decreased 6.38%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.60% | 23,348 | $7.51M | Shares decreased 8.60%; reported value decreased 7.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.62% | 22,683 | $7.40M | Shares decreased 2.85%; reported value decreased 1.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.01% | 16,822 | $10.49M | Shares decreased 25.84%; reported value increased 41.83%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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