Altshuler Shaham’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Altshuler Shaham’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
2021 Q1	–	Sell	-5,500	Closed	-$939K	–	542
2020 Q4	$939K	Buy	+5,500	New	+$817K	0.02%	74

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Altshuler Shaham's XSD Position: Q1 2021 in Review

Altshuler Shaham sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2021, closing a stake of 5,500 shares — an estimated $939K sold.

Altshuler Shaham first reported a position in XSD in Q4 2020 and held it in 1 quarter. The position peaked at $939K in Q4 2020. 131 funds tracked by Wall St. Rank hold XSD as of Q1 2021.

Altshuler Shaham reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
Altshuler Shaham sold 5,500 State Street SPDR S&P Semiconductor ETF shares in Q1 2021, an estimated $939K.
Altshuler Shaham first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2020 and held it in 1 quarter.
Altshuler Shaham's State Street SPDR S&P Semiconductor ETF position peaked at $939K in Q4 2020.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2021.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.