Charles Schwab Investment Advisory’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Charles Schwab Investment Advisory’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
2015 Q1	–	Sell	-1,348,664	Closed	-$53.8M	–	65
2014 Q4	$53.8M	Buy	1,348,664 +17,092	+1%	+$624K	1.58%	21
2014 Q3	$48.9M	Buy	1,331,572 +16,328	+1%	+$607K	1.51%	20
2014 Q2	$49.4M	Buy	1,315,244 +15,214	+1%	+$531K	1.57%	19
2014 Q1	$44.8M	Buy	1,300,030 +36,904	+3%	+$1.18M	1.55%	20
2013 Q4	$38.6M	Buy	+1,263,126	New	+$36.7M	1.44%	23

Other funds holding XSD

JP Morgan Chase New York $1.56T AUM 27.86% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charles Schwab Investment Advisory's XSD Position: Q1 2015 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2015, closing a stake of 1,348,664 shares — an estimated $53.8M sold.

Charles Schwab Investment Advisory first reported a position in XSD in Q4 2013 and held it in 5 quarters. The position peaked at $53.8M in Q4 2014. 50 funds tracked by Wall St. Rank hold XSD as of Q1 2015.

Charles Schwab Investment Advisory reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,348,664 State Street SPDR S&P Semiconductor ETF shares in Q1 2015, an estimated $53.8M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2013 and held it in 5 quarters.
Charles Schwab Investment Advisory's State Street SPDR S&P Semiconductor ETF position peaked at $53.8M in Q4 2014.
50 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.