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Concourse Financial Group Securities’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,630
Closed -$6.1M – 2152
2024
Q4 		$6.1M Sell
22,630
-2,369
-9% -$581K 0.34% 64
2024
Q3 		$6.01M Sell
24,999
-3,108
-11% -$733K 0.36% 61
2024
Q2 		$6.96M Sell
28,107
-719
-2% -$169K 0.44% 46
2024
Q1 		$6.69M Buy
28,826
+346
+1% +$76.3K 0.43% 49
2023
Q4 		$6.4M Sell
28,480
-497
-2% -$97.7K 0.46% 42
2023
Q3 		$5.68M Sell
28,977
-1,173
-4% -$248K 0.44% 45
2023
Q2 		$6.67M Sell
30,150
-301
-1% -$59.5K 0.51% 38
2023
Q1 		$6.35M Buy
30,451
+90
+0.3% +$17.6K 0.49% 38
2022
Q4 		$5.08M Buy
30,361
+347
+1% +$58K 0.41% 55
2022
Q3 		$4.57M Buy
30,014
+11,427
+61% +$1.95M 0.43% 54
2022
Q2 		$2.82M Sell
18,587
-462
-2% -$80.3K 0.24% 98
2022
Q1 		$3.95M Buy
19,049
+18,214
+2,181% +$3.77M 0.29% 77
2021
Q4 		$203K Buy
835
+42
+5% +$9.56K 0.01% 723
2021
Q3 		$157K Buy
793
+3
+0.4% +$585 0.01% 806
2021
Q2 		$152K Sell
790
-11
-1% -$1.98K 0.01% 813
2021
Q1 		$146K Buy
801
+176
+28% +$32.5K 0.01% 782
2020
Q4 		$107K Buy
625
+228
+57% +$33.9K 0.01% 860
2020
Q3 		$50K Hold
397
– – ﹤0.01% 1072
2020
Q2 		$44K Hold
397
– – ﹤0.01% 1039
2020
Q1 		$33K Buy
397
+305
+332% +$30.1K ﹤0.01% 1054
2019
Q4 		$10K Hold
92
– – ﹤0.01% 1453
2019
Q3 		$8K Sell
92
-406
-82% -$36.4K ﹤0.01% 1223
2019
Q2 		$42K Buy
498
+58
+13% +$4.74K ﹤0.01% 930
2019
Q1 		$34K Buy
440
+348
+378% +$25.8K ﹤0.01% 1036
2018
Q4 		$5K Buy
+92
New +$6.26K ﹤0.01% 1687

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's XSD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2025, closing a stake of 22,630 shares — an estimated $6.1M sold.

Concourse Financial Group Securities first reported a position in XSD in Q4 2018 and held it in 25 quarters. The position peaked at $6.96M in Q2 2024. 202 funds tracked by Wall St. Rank hold XSD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,630 State Street SPDR S&P Semiconductor ETF shares in Q1 2025, an estimated $6.1M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Semiconductor ETF position peaked at $6.96M in Q2 2024.
  • 202 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.