1832 Asset Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

1832 Asset Management’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,701	Closed	-$322K	–	736
2020 Q1	$322K	Sell	3,701 -380	-9%	-$37.5K	﹤0.01%	530
2019 Q4	$435K	Sell	4,081 -816	-17%	-$79K	﹤0.01%	483
2019 Q3	$438K	Sell	4,897 -1,452	-23%	-$130K	﹤0.01%	477
2019 Q2	$534K	Buy	+6,349	New	+$519K	﹤0.01%	496

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management's XSD Position: Q2 2020 in Review

1832 Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2020, closing a stake of 3,701 shares — an estimated $322K sold.

1832 Asset Management first reported a position in XSD in Q2 2019 and held it in 4 quarters. The position peaked at $534K in Q2 2019. 98 funds tracked by Wall St. Rank hold XSD as of Q2 2020.

1832 Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 3,701 State Street SPDR S&P Semiconductor ETF shares in Q2 2020, an estimated $322K.
1832 Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2019 and held it in 4 quarters.
1832 Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $534K in Q2 2019.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.