Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-90	Closed	-$14K	–	1057
2022 Q3	$14K	Hold	90	–	–	﹤0.01%	421
2022 Q2	$19K	Hold	90	–	–	﹤0.01%	414
2022 Q1	$19K	Buy	+90	New	+$18.6K	﹤0.01%	414

Other funds holding XSD

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

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

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

CAN

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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

AWM

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

Beacon Capital Management LLC (Tennessee)'s XSD Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2022, closing a stake of 90 shares — an estimated $14K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in XSD in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 179 funds tracked by Wall St. Rank hold XSD as of Q4 2022.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 90 State Street SPDR S&P Semiconductor ETF shares in Q4 2022, an estimated $14K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2022 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P Semiconductor ETF position peaked at $19K in Q2 2022.
179 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.