Contravisory Investment Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Contravisory Investment Management’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 Q3	–	Sell	-7,364	Closed	-$317K	–	184
2015 Q2	$317K	Sell	7,364 -1,384	-16%	-$61.5K	0.07%	47
2015 Q1	$384K	Sell	8,748 -4,272	-33%	-$180K	0.08%	45
2014 Q4	$519K	Sell	13,020 -36	-0.3%	-$1.31K	0.1%	43
2014 Q3	$479K	Buy	13,056 +50	+0.4%	+$1.86K	0.1%	42
2014 Q2	$488K	Buy	13,006 +168	+1%	+$5.87K	0.1%	45
2014 Q1	$442K	Buy	12,838 +712	+6%	+$22.8K	0.09%	47
2013 Q4	$371K	Buy	+12,126	New	+$352K	0.07%	53

Other funds holding XSD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Contravisory Investment Management's XSD Position: Q3 2015 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2015, closing a stake of 7,364 shares — an estimated $317K sold.

Contravisory Investment Management first reported a position in XSD in Q4 2013 and held it in 7 quarters. The position peaked at $519K in Q4 2014. 41 funds tracked by Wall St. Rank hold XSD as of Q3 2015.

Contravisory Investment Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
Contravisory Investment Management sold 7,364 State Street SPDR S&P Semiconductor ETF shares in Q3 2015, an estimated $317K.
Contravisory Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2013 and held it in 7 quarters.
Contravisory Investment Management's State Street SPDR S&P Semiconductor ETF position peaked at $519K in Q4 2014.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2015.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.