Central Trust Company’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Central Trust Company’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
2016 Q2	–	Sell	-48	Closed	-$2K	–	1172
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	1087
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	1134
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	1158
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	1169
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	1145
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	1162
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	1149
2014 Q2	$2K	Buy	+48	New	+$1.68K	﹤0.01%	1135

Other funds holding XSD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 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

Central Trust Company's XSD Position: Q2 2016 in Review

Central Trust Company sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2016, closing a stake of 48 shares — an estimated $2K sold.

Central Trust Company first reported a position in XSD in Q2 2014 and held it in 8 quarters. The position peaked at $2K in Q1 2016. 44 funds tracked by Wall St. Rank hold XSD as of Q2 2016.

Central Trust Company reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 48 State Street SPDR S&P Semiconductor ETF shares in Q2 2016, an estimated $2K.
Central Trust Company first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 8 quarters.
Central Trust Company's State Street SPDR S&P Semiconductor ETF position peaked at $2K in Q1 2016.
44 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.