Capital Management Associates (New York)’s iShares Semiconductor ETF SOXX Stock Holding History

Capital Management Associates (New York)’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,225	Closed	-$264K	–	61
2024 Q4	$264K	Sell	1,225 -2,061	-63%	-$460K	0.31%	58
2024 Q3	$758K	Hold	3,286	–	–	0.84%	48
2024 Q2	$810K	Sell	3,286 -134	-4%	-$30.7K	0.96%	46
2024 Q1	$773K	Buy	3,420 +807	+31%	+$168K	0.92%	52
2023 Q4	$502K	Buy	2,613 +660	+34%	+$111K	0.64%	62
2023 Q3	$308K	Sell	1,953 -24	-1%	-$4K	0.45%	67
2023 Q2	$334K	Hold	1,977	–	–	0.49%	64
2023 Q1	$293K	Sell	1,977 -2,718	-58%	-$370K	0.45%	59
2022 Q4	$545K	Buy	4,695 +4,680	+31,200%	+$543K	0.81%	45
2022 Q3	$2K	Sell	15 -7,752	-100%	-$972K	﹤0.01%	72
2022 Q2	$905K	Buy	+7,767	New	+$1.05M	1.33%	35

Other funds holding SOXX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s SOXX Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 1,225 shares — an estimated $264K sold.

Capital Management Associates (New York) first reported a position in SOXX in Q2 2022 and held it in 11 quarters. The position peaked at $905K in Q2 2022. 716 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

Capital Management Associates (New York) reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 1,225 iShares Semiconductor ETF shares in Q1 2025, an estimated $264K.
Capital Management Associates (New York) first reported a position in iShares Semiconductor ETF in Q2 2022 and held it in 11 quarters.
Capital Management Associates (New York)'s iShares Semiconductor ETF position peaked at $905K in Q2 2022.
716 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.