Cavalier Investments’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Cavalier Investments’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
2021 Q2	–	Sell	-3,052	Closed	-$558K	–	119
2021 Q1	$558K	Buy	+3,052	New	+$563K	0.24%	95

Other funds holding XSD

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Cavalier Investments's XSD Position: Q2 2021 in Review

Cavalier Investments sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2021, closing a stake of 3,052 shares — an estimated $558K sold.

Cavalier Investments first reported a position in XSD in Q1 2021 and held it in 1 quarter. The position peaked at $558K in Q1 2021. 144 funds tracked by Wall St. Rank hold XSD as of Q2 2021.

Cavalier Investments reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Cavalier Investments sold 3,052 State Street SPDR S&P Semiconductor ETF shares in Q2 2021, an estimated $558K.
Cavalier Investments first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2021 and held it in 1 quarter.
Cavalier Investments's State Street SPDR S&P Semiconductor ETF position peaked at $558K in Q1 2021.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2021.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.