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

Brasada 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
2024 Q4	–	Sell	-1,169	Closed	-$274K	–	153
2024 Q3	$274K	Sell	1,169 -214	-15%	-$50.5K	0.05%	134
2024 Q2	$364K	Sell	1,383 -5	-0.4%	-$1.18K	0.06%	125
2024 Q1	$322K	Buy	1,388 +160	+13%	+$35.3K	0.06%	136
2023 Q4	$276K	Buy	1,228 +47	+4%	+$9.24K	0.05%	133
2023 Q3	$228K	Sell	1,181 -3	-0.3%	-$634	0.05%	117
2023 Q2	$262K	Buy	1,184 +11	+0.9%	+$2.17K	0.06%	123
2023 Q1	$245K	Buy	+1,173	New	+$230K	0.05%	130

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brasada Capital Management's XSD Position: Q4 2024 in Review

Brasada Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 1,169 shares — an estimated $274K sold.

Brasada Capital Management first reported a position in XSD in Q1 2023 and held it in 7 quarters. The position peaked at $364K in Q2 2024. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

Brasada Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Brasada Capital Management sold 1,169 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $274K.
Brasada Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2023 and held it in 7 quarters.
Brasada Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $364K in Q2 2024.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.