CreativeOne Wealth’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-8,808	Closed	-$1.95M	–	844
2023 Q2	$1.95M	Sell	8,808 -2,366	-21%	-$468K	0.09%	216
2023 Q1	$2.33M	Sell	11,174 -520	-4%	-$102K	0.12%	156
2022 Q4	$1.96M	Buy	+11,694	New	+$1.95M	0.11%	168
2022 Q1	–	Sell	-9,280	Closed	-$2.26M	–	830
2021 Q4	$2.26M	Buy	+9,280	New	+$2.11M	0.11%	164

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CreativeOne Wealth's XSD Position: Q3 2023 in Review

CreativeOne Wealth sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2023, closing a stake of 8,808 shares — an estimated $1.95M sold.

CreativeOne Wealth first reported a position in XSD in Q4 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2023. 219 funds tracked by Wall St. Rank hold XSD as of Q3 2023.

CreativeOne Wealth reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 8,808 State Street SPDR S&P Semiconductor ETF shares in Q3 2023, an estimated $1.95M.
CreativeOne Wealth first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and held it in 4 quarters.
CreativeOne Wealth's State Street SPDR S&P Semiconductor ETF position peaked at $2.33M in Q1 2023.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.