Arlington Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,713
Closed -$978K 33
2022
Q1
$978K Sell
4,713
-203
-4% -$42K 3.97% 8
2021
Q4
$1.2M Buy
+4,916
New +$1.12M 2.15% 12
2019
Q2
Sell
-289,286
Closed -$22.7M 52
2019
Q1
$22.7M Buy
+289,286
New +$21.5M 12.26% 1

Other funds holding XSD

Arlington Capital Management's XSD Position: Q2 2022 in Review

Arlington Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2022, closing a stake of 4,713 shares — an estimated $978K sold.

Arlington Capital Management first reported a position in XSD in Q1 2019 and held it in 3 quarters. The position peaked at $22.7M in Q1 2019. 173 funds tracked by Wall St. Rank hold XSD as of Q2 2022.

  • Arlington Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
  • Arlington Capital Management sold 4,713 State Street SPDR S&P Semiconductor ETF shares in Q2 2022, an estimated $978K.
  • Arlington Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2019 and held it in 3 quarters.
  • Arlington Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $22.7M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.