Brown Advisory’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,251
Closed -$498K 1235
2023
Q2
$498K Hold
2,251
﹤0.01% 907
2023
Q1
$470K Sell
2,251
-1,449
-39% -$284K ﹤0.01% 927
2022
Q4
$619K Buy
3,700
+375
+11% +$62.7K ﹤0.01% 854
2022
Q3
$506K Buy
+3,325
New +$566K ﹤0.01% 857

Other funds holding XSD

Brown Advisory's XSD Position: Q3 2023 in Review

Brown Advisory sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2023, closing a stake of 2,251 shares — an estimated $498K sold.

Brown Advisory first reported a position in XSD in Q3 2022 and held it in 4 quarters. The position peaked at $619K in Q4 2022. 219 funds tracked by Wall St. Rank hold XSD as of Q3 2023.

  • Brown Advisory reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
  • Brown Advisory sold 2,251 State Street SPDR S&P Semiconductor ETF shares in Q3 2023, an estimated $498K.
  • Brown Advisory first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2022 and held it in 4 quarters.
  • Brown Advisory's State Street SPDR S&P Semiconductor ETF position peaked at $619K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.