Balentine LLC’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-4	Closed	-$1K	–	731
2022 Q2	$1K	Buy	+4	New	+$695	﹤0.01%	631

Other funds holding XSD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Balentine LLC's XSD Position: Q3 2022 in Review

Balentine LLC sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

Balentine LLC first reported a position in XSD in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 164 funds tracked by Wall St. Rank hold XSD as of Q3 2022.

Balentine LLC reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 4 State Street SPDR S&P Semiconductor ETF shares in Q3 2022, an estimated $1K.
Balentine LLC first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2022 and held it in 1 quarter.
Balentine LLC's State Street SPDR S&P Semiconductor ETF position peaked at $1K in Q2 2022.
164 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.