Crabel Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Crabel Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,447	Closed	-$662K	–	108
2023 Q4	$662K	Buy	+3,447	New	+$578K	0.31%	63
2021 Q3	–	Sell	-2,223	Closed	-$337K	–	132
2021 Q2	$337K	Buy	+2,223	New	+$318K	0.07%	94

Other funds holding SOXX

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Crabel Capital Management's SOXX Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 3,447 shares — an estimated $662K sold.

Crabel Capital Management first reported a position in SOXX in Q2 2021 and held it in 2 quarters. The position peaked at $662K in Q4 2023. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

Crabel Capital Management reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 3,447 iShares Semiconductor ETF shares in Q1 2024, an estimated $662K.
Crabel Capital Management first reported a position in iShares Semiconductor ETF in Q2 2021 and held it in 2 quarters.
Crabel Capital Management's iShares Semiconductor ETF position peaked at $662K in Q4 2023.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.