Corient Capital Partners’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Corient Capital Partners’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
2019 Q1	–	Sell	-8,953	Closed	-$579K	–	384
2018 Q4	$579K	Buy	+8,953	New	+$609K	0.1%	191

Other funds holding XSD

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BCM

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

Corient Capital Partners's XSD Position: Q1 2019 in Review

Corient Capital Partners sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2019, closing a stake of 8,953 shares — an estimated $579K sold.

Corient Capital Partners first reported a position in XSD in Q4 2018 and held it in 1 quarter. The position peaked at $579K in Q4 2018. 76 funds tracked by Wall St. Rank hold XSD as of Q1 2019.

Corient Capital Partners reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
Corient Capital Partners sold 8,953 State Street SPDR S&P Semiconductor ETF shares in Q1 2019, an estimated $579K.
Corient Capital Partners first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2018 and held it in 1 quarter.
Corient Capital Partners's State Street SPDR S&P Semiconductor ETF position peaked at $579K in Q4 2018.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2019.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.