Credit Suisse’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$91K | – | 4157 |
|
|
2022
Q3 | $91K | Hold |
600
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q2 | $91K | Buy |
+600
| New | +$104K | ﹤0.01% | 3552 |
|
|
2021
Q1 | – | Sell |
-5,380
| Closed | -$919K | – | 4603 |
|
|
2020
Q4 | $919K | Hold |
5,380
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q3 | $676K | Hold |
5,380
| – | – | ﹤0.01% | 3202 |
|
|
2020
Q2 | $602K | Sell |
5,380
-5,011
| -48% | -$508K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $873K | Buy |
+10,391
| New | +$1.03M | ﹤0.01% | 2765 |
|
|
2019
Q2 | – | Sell |
-20,238
| Closed | -$1.59M | – | 4256 |
|
|
2019
Q1 | $1.59M | Sell |
20,238
-11,195
| -36% | -$831K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $2.03M | Buy |
31,433
+17,910
| +132% | +$1.22M | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.03M | Sell |
13,523
-7,371
| -35% | -$559K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.51M | Buy |
20,894
+7,583
| +57% | +$551K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $933K | Buy |
13,311
+5,924
| +80% | +$428K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $516K | Buy |
+7,387
| New | +$517K | ﹤0.01% | 3426 |
|
|
2017
Q3 | – | Sell |
-14,662
| Closed | -$904K | – | 4273 |
|
|
2017
Q2 | $904K | Buy |
14,662
+1,290
| +10% | +$79.6K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $807K | Sell |
13,372
-139,170
| -91% | -$8.24M | ﹤0.01% | 3022 |
|
|
2016
Q4 | $8.56M | Buy |
152,542
+113,664
| +292% | +$6.11M | 0.01% | 1297 |
|
|
2016
Q3 | $2.07M | Sell |
38,878
-8,060
| -17% | -$399K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $2.08M | Sell |
46,938
-3,317
| -7% | -$145K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.24M | Sell |
50,255
-20,327
| -29% | -$836K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $3.08M | Buy |
70,582
+64,442
| +1,050% | +$2.76M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $232K | Buy |
+6,140
| New | +$240K | ﹤0.01% | 3849 |
|
|
2015
Q2 | – | Sell |
-98,970
| Closed | -$4.34M | – | 4661 |
|
|
2015
Q1 | $4.34M | Buy |
98,970
+9,322
| +10% | +$392K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $3.57M | Buy |
89,648
+27,778
| +45% | +$1.01M | ﹤0.01% | 2055 |
|
|
2014
Q3 | $2.27M | Sell |
61,870
-58,362
| -49% | -$2.17M | ﹤0.01% | 2391 |
|
|
2014
Q2 | $4.52M | Buy |
120,232
+113,948
| +1,813% | +$3.98M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $216K | Sell |
6,284
-13,694
| -69% | -$439K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $610K | Buy |
19,978
+7,534
| +61% | +$219K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $357K | Sell |
12,444
-16,634
| -57% | -$466K | ﹤0.01% | 3689 |
|
|
2013
Q2 | $776K | Buy |
+29,078
| New | +$744K | ﹤0.01% | 2991 |
|
Other funds holding XSD
CAN
FIB
AWM
Credit Suisse's XSD Position: Q4 2022 in Review
Credit Suisse sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2022, closing a stake of 600 shares — an estimated $91K sold.
Credit Suisse first reported a position in XSD in Q2 2013 and held it in 28 quarters. The position peaked at $8.56M in Q4 2016. 179 funds tracked by Wall St. Rank hold XSD as of Q4 2022.
- Credit Suisse reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 600 State Street SPDR S&P Semiconductor ETF shares in Q4 2022, an estimated $91K.
- Credit Suisse first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and held it in 28 quarters.
- Credit Suisse's State Street SPDR S&P Semiconductor ETF position peaked at $8.56M in Q4 2016.
- 179 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.