Davenport & Co’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Davenport & Co’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
2018 Q4	–	Sell	-10,028	Closed	-$761K	–	689
2018 Q3	$761K	Hold	10,028	–	–	0.01%	360
2018 Q2	$725K	Hold	10,028	–	–	0.01%	370
2018 Q1	$703K	Hold	10,028	–	–	0.01%	376
2017 Q4	$700K	Sell	10,028 -1,170	-10%	-$82K	0.01%	387
2017 Q3	$734K	Sell	11,198 -205	-2%	-$13.1K	0.01%	352
2017 Q2	$703K	Sell	11,403 -2,501	-18%	-$154K	0.01%	362
2017 Q1	$780K	Hold	13,904	–	–	0.01%	327
2016 Q4	$780K	Buy	13,904 +109	+0.8%	+$5.86K	0.01%	326
2016 Q3	$733K	Hold	13,795	–	–	0.01%	346
2016 Q2	$612K	Sell	13,795 -182	-1%	-$7.97K	0.01%	368
2016 Q1	$623K	Buy	+13,977	New	+$575K	0.01%	350

Other funds holding XSD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

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

BCM

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

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

Davenport & Co's XSD Position: Q4 2018 in Review

Davenport & Co sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2018, closing a stake of 10,028 shares — an estimated $761K sold.

Davenport & Co first reported a position in XSD in Q1 2016 and held it in 11 quarters. The position peaked at $780K in Q1 2017. 64 funds tracked by Wall St. Rank hold XSD as of Q4 2018.

Davenport & Co reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 10,028 State Street SPDR S&P Semiconductor ETF shares in Q4 2018, an estimated $761K.
Davenport & Co first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2016 and held it in 11 quarters.
Davenport & Co's State Street SPDR S&P Semiconductor ETF position peaked at $780K in Q1 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.