Advantage Investment Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-228	Closed	-$17K	–	1093
2018 Q3	$17K	Sell	228 -23	-9%	-$1.75K	0.01%	620
2018 Q2	$18K	Hold	251	–	–	0.01%	567
2018 Q1	$18K	Buy	251 +1	+0.4%	+$72	0.01%	580
2017 Q4	$17K	Buy	250 +70	+39%	+$4.9K	0.01%	609
2017 Q3	$12K	Hold	180	–	–	﹤0.01%	662
2017 Q2	$11K	Hold	180	–	–	﹤0.01%	691
2017 Q1	$11K	Sell	180 -378	-68%	-$22.4K	﹤0.01%	676
2016 Q4	$31K	Sell	558 -40	-7%	-$2.15K	0.01%	429
2016 Q3	$32K	Buy	+598	New	+$29.6K	0.01%	423

Other funds holding XSD

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

RJA

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

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

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Advantage Investment Management's XSD Position: Q4 2018 in Review

Advantage Investment Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2018, closing a stake of 228 shares — an estimated $17K sold.

Advantage Investment Management first reported a position in XSD in Q3 2016 and held it in 9 quarters. The position peaked at $32K in Q3 2016. 64 funds tracked by Wall St. Rank hold XSD as of Q4 2018.

Advantage Investment Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 228 State Street SPDR S&P Semiconductor ETF shares in Q4 2018, an estimated $17K.
Advantage Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2016 and held it in 9 quarters.
Advantage Investment Management's State Street SPDR S&P Semiconductor ETF position peaked at $32K in Q3 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.