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

Barometer Capital 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
2023 Q3	–	Sell	-3,000	Closed	-$664K	–	150
2023 Q2	$664K	Sell	3,000 -53	-2%	-$10.5K	0.18%	86
2023 Q1	$637K	Buy	3,053 +2,778	+1,010%	+$544K	0.16%	86
2022 Q4	$46K	Buy	+275	New	+$46K	0.01%	112
2022 Q2	–	Sell	-6,100	Closed	-$1.27M	–	132
2022 Q1	$1.27M	Buy	6,100 +4,000	+190%	+$828K	0.23%	68
2021 Q4	$511K	Sell	2,100 -4,900	-70%	-$1.11M	0.09%	104
2021 Q3	$1.39M	Buy	+7,000	New	+$1.37M	0.27%	70
2021 Q1	–	Sell	-5,700	Closed	-$973K	–	211
2020 Q4	$973K	Sell	5,700 -900	-14%	-$134K	0.18%	93
2020 Q3	$830K	Buy	6,600 +200	+3%	+$24.4K	0.17%	93
2020 Q2	$716K	Sell	6,400 -7,900	-55%	-$801K	0.13%	110
2020 Q1	$1.2M	Buy	14,300 +1,400	+11%	+$138K	0.36%	53
2019 Q4	$1.37M	Sell	12,900 -70,900	-85%	-$6.86M	0.22%	93
2019 Q3	$6M	Buy	83,800 +37,800	+82%	+$3.39M	0.65%	52
2019 Q2	$3.88M	Sell	46,000 -11,000	-19%	-$899K	0.5%	63
2019 Q1	$4.47M	Sell	57,000 -23,100	-29%	-$1.71M	0.51%	62
2018 Q4	$5.18M	Sell	80,100 -33,800	-30%	-$2.3M	1.06%	26
2018 Q3	$8.65M	Buy	113,900 +39,300	+53%	+$2.98M	0.67%	49
2018 Q2	$5.39M	Sell	74,600 -35,100	-32%	-$2.55M	0.45%	89
2018 Q1	$7.69M	Buy	+109,700	New	+$7.92M	0.65%	41
2017 Q3	–	Sell	-50,100	Closed	-$3.09M	–	202
2017 Q2	$3.09M	Sell	50,100 -1,800	-3%	-$111K	0.31%	90
2017 Q1	$3.13M	Sell	51,900 -10,100	-16%	-$598K	0.27%	67
2016 Q4	$3.48M	Buy	62,000 +700	+1%	+$37.6K	0.39%	66
2016 Q3	$3.26M	Sell	61,300 -5,400	-8%	-$267K	0.36%	65
2016 Q2	$2.96M	Buy	66,700 +30,000	+82%	+$1.31M	0.29%	62
2016 Q1	$1.64M	Sell	36,700 -500	-1%	-$20.6K	0.16%	83
2015 Q4	$1.63M	Sell	37,200 -6,300	-14%	-$270K	0.16%	76
2015 Q3	$1.64M	Sell	43,500 -3,700	-8%	-$145K	0.2%	65
2015 Q2	$2.03M	Buy	47,200 +8,000	+20%	+$356K	0.17%	75
2015 Q1	$1.72M	Buy	39,200 +28,400	+263%	+$1.19M	0.13%	76
2014 Q4	$431K	Sell	10,800 -22,200	-67%	-$811K	0.04%	124
2014 Q3	$1.21M	Sell	33,000 -5,600	-15%	-$208K	0.1%	76
2014 Q2	$1.45M	Buy	38,600 +9,000	+30%	+$314K	0.28%	42
2014 Q1	$1.02M	Sell	29,600 -4,800	-14%	-$154K	0.22%	68
2013 Q4	$1.05M	Buy	+34,400	New	+$999K	0.26%	62

Other funds holding XSD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

RJA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barometer Capital Management's XSD Position: Q3 2023 in Review

Barometer Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2023, closing a stake of 3,000 shares — an estimated $664K sold.

Barometer Capital Management first reported a position in XSD in Q4 2013 and held it in 33 quarters. The position peaked at $8.65M in Q3 2018. 219 funds tracked by Wall St. Rank hold XSD as of Q3 2023.

Barometer Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 3,000 State Street SPDR S&P Semiconductor ETF shares in Q3 2023, an estimated $664K.
Barometer Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2013 and held it in 33 quarters.
Barometer Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $8.65M in Q3 2018.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.