DB Wealth Management Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

DB Wealth Management Group’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 Q4	$281K	Hold	1,252	–	–	0.16%	78
2023 Q3	$245K	Hold	1,252	–	–	0.15%	79
2023 Q2	$277K	Hold	1,252	–	–	0.17%	77
2023 Q1	$261K	Hold	1,252	–	–	0.16%	74
2022 Q4	$209K	Sell	1,252 -448	-26%	-$74.9K	0.14%	78
2022 Q3	$259K	Buy	1,700 +22	+1%	+$3.75K	0.18%	72
2022 Q2	$255K	Sell	1,678 -222	-12%	-$38.6K	0.17%	74
2022 Q1	$394K	Sell	1,900 -1,342	-41%	-$278K	0.24%	66
2021 Q4	$788K	Buy	3,242 +711	+28%	+$162K	0.47%	50
2021 Q3	$501K	Buy	2,531 +31	+1%	+$6.05K	0.32%	62
2021 Q2	$481K	Hold	2,500	–	–	0.31%	63
2021 Q1	$457K	Hold	2,500	–	–	0.31%	59
2020 Q4	$427K	Buy	+2,500	New	+$371K	0.31%	60

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DB Wealth Management Group's XSD Position: Q4 2023 in Review

DB Wealth Management Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q4 2023 at 1,252 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #78.

DB Wealth Management Group first reported a position in XSD in Q4 2020 and has held it in 13 quarters since. The position peaked at $788K in Q4 2021. 228 funds tracked by Wall St. Rank hold XSD as of Q4 2023.

DB Wealth Management Group held 1,252 shares of State Street SPDR S&P Semiconductor ETF worth $281K as of Q4 2023.
DB Wealth Management Group left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q4 2023.
State Street SPDR S&P Semiconductor ETF made up 0.16% of DB Wealth Management Group's portfolio in Q4 2023, its #78 holding.
DB Wealth Management Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street SPDR S&P Semiconductor ETF position peaked at $788K in Q4 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.