Cetera Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Cetera Advisors’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 Q1	$4.76M	Sell	20,505 -1,208	-6%	-$267K	0.04%	481
2023 Q4	$4.88M	Sell	21,713 -175	-0.8%	-$34.4K	0.07%	287
2023 Q3	$4.29M	Buy	21,888 +832	+4%	+$176K	0.07%	285
2023 Q2	$4.66M	Sell	21,056 -1,118	-5%	-$221K	0.07%	252
2023 Q1	$4.63M	Buy	22,174 +514	+2%	+$101K	0.08%	260
2022 Q4	$3.62M	Sell	21,660 -10	-0%	-$1.67K	0.07%	296
2022 Q3	$3.3M	Buy	21,670 +1,050	+5%	+$179K	0.09%	249
2022 Q2	$3.13M	Buy	20,620 +3,458	+20%	+$601K	0.07%	283
2022 Q1	$3.56M	Buy	17,162 +6,287	+58%	+$1.3M	0.07%	285
2021 Q4	$2.64M	Sell	10,875 -1,147	-10%	-$261K	0.05%	336
2021 Q3	$2.38M	Sell	12,022 -3,705	-24%	-$723K	0.05%	367
2021 Q2	$3.02M	Buy	15,727 +426	+3%	+$76.6K	0.07%	282
2021 Q1	$2.8M	Buy	+15,301	New	+$2.82M	0.08%	255
2019 Q3	–	Sell	-2,730	Closed	-$230K	–	975
2019 Q2	$230K	Buy	2,730 +13	+0.5%	+$1.06K	0.01%	806
2019 Q1	$213K	Buy	+2,717	New	+$202K	0.01%	761
2018 Q4	–	Sell	-2,812	Closed	-$214K	–	979
2018 Q3	$214K	Buy	+2,812	New	+$213K	0.01%	860
2018 Q2	–	Sell	-2,902	Closed	-$203K	–	904
2018 Q1	$203K	Buy	+2,902	New	+$209K	0.01%	724
2015 Q3	–	Sell	-10,616	Closed	-$457K	–	756
2015 Q2	$457K	Buy	10,616 +400	+4%	+$17.8K	0.04%	404
2015 Q1	$450K	Buy	+10,216	New	+$430K	0.04%	409

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Cetera Advisors's XSD Position: Q1 2024 in Review

Cetera Advisors reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 5.6% in Q1 2024, selling an estimated $267K and leaving 20,505 shares worth $4.76M. The position accounts for 0.04% of the portfolio, ranked #481.

Cetera Advisors first reported a position in XSD in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.88M in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Cetera Advisors held 20,505 shares of State Street SPDR S&P Semiconductor ETF worth $4.76M as of Q1 2024.
Cetera Advisors sold 1,208 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $267K.
State Street SPDR S&P Semiconductor ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #481 holding.
Cetera Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2015 and has held it in 19 quarters since.
Cetera Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $4.88M in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.