Dorsey Wright & Associates’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-4,096	Closed	-$286K	–	147
2017 Q4	$286K	Sell	4,096 -397	-9%	-$27.8K	0.05%	135
2017 Q3	$294K	Buy	4,493 +7	+0.2%	+$446	0.07%	136
2017 Q2	$276K	Sell	4,486 -348	-7%	-$21.5K	0.08%	133
2017 Q1	$292K	Buy	4,834 +104	+2%	+$6.16K	0.1%	133
2016 Q4	$265K	Buy	+4,730	New	+$254K	0.11%	130
2015 Q1	–	Sell	-6,806	Closed	-$271K	–	137
2014 Q4	$271K	Buy	6,806 +10	+0.1%	+$365	0.12%	95
2014 Q3	$223K	Buy	+6,796	New	+$252K	0.03%	114

Other funds holding XSD

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RAM

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Dorsey Wright & Associates's XSD Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2018, closing a stake of 4,096 shares — an estimated $286K sold.

Dorsey Wright & Associates first reported a position in XSD in Q3 2014 and held it in 7 quarters. The position peaked at $294K in Q3 2017. 63 funds tracked by Wall St. Rank hold XSD as of Q1 2018.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 4,096 State Street SPDR S&P Semiconductor ETF shares in Q1 2018, an estimated $286K.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2014 and held it in 7 quarters.
Dorsey Wright & Associates's State Street SPDR S&P Semiconductor ETF position peaked at $294K in Q3 2017.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.