Bay Colony Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bay Colony Advisors’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
2024 Q1	–	Sell	-1,597	Closed	-$359K	–	441
2023 Q4	$359K	Buy	1,597 +28	+2%	+$5.5K	0.07%	250
2023 Q3	$308K	Buy	1,569 +356	+29%	+$75.2K	0.07%	234
2023 Q2	$268K	Buy	+1,213	New	+$240K	0.06%	255
2022 Q2	–	Sell	-1,268	Closed	-$263K	–	397
2022 Q1	$263K	Buy	1,268 +43	+4%	+$8.9K	0.06%	288
2021 Q4	$298K	Hold	1,225	–	–	0.09%	267
2021 Q3	$242K	Buy	1,225 +10	+0.8%	+$1.95K	0.08%	293
2021 Q2	$234K	Sell	1,215 -249	-17%	-$44.7K	0.08%	308
2021 Q1	$268K	Hold	1,464	–	–	0.1%	249
2020 Q4	$250K	Buy	+1,464	New	+$218K	0.13%	222
2018 Q3	–	Sell	-1,068	Closed	-$77K	–	921
2018 Q2	$77K	Buy	+1,068	New	+$77.5K	0.05%	298

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

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

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

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

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

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

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

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

Bay Colony Advisors's XSD Position: Q1 2024 in Review

Bay Colony Advisors sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 1,597 shares — an estimated $359K sold.

Bay Colony Advisors first reported a position in XSD in Q2 2018 and held it in 10 quarters. The position peaked at $359K in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Bay Colony Advisors reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 1,597 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $359K.
Bay Colony Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2018 and held it in 10 quarters.
Bay Colony Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $359K in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.