Edmond de Rothschild Holding’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Edmond de Rothschild Holding’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
2024 Q3	–	Sell	-864	Closed	-$214K	–	668
2024 Q2	$214K	Hold	864	–	–	﹤0.01%	418
2024 Q1	$201K	Hold	864	–	–	﹤0.01%	426
2023 Q4	$194K	Hold	864	–	–	﹤0.01%	436
2023 Q3	$169K	Hold	864	–	–	﹤0.01%	435
2023 Q2	$191K	Sell	864 -94	-10%	-$18.6K	﹤0.01%	445
2023 Q1	$200K	Buy	+958	New	+$188K	﹤0.01%	442
2015 Q4	–	Sell	-1,280	Closed	-$48K	–	883
2015 Q3	$48K	Hold	1,280	–	–	﹤0.01%	624
2015 Q2	$55K	Buy	+1,280	New	+$56.9K	﹤0.01%	631

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Edmond de Rothschild Holding's XSD Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2024, closing a stake of 864 shares — an estimated $214K sold.

Edmond de Rothschild Holding first reported a position in XSD in Q2 2015 and held it in 8 quarters. The position peaked at $214K in Q2 2024. 205 funds tracked by Wall St. Rank hold XSD as of Q3 2024.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 864 State Street SPDR S&P Semiconductor ETF shares in Q3 2024, an estimated $214K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Semiconductor ETF position peaked at $214K in Q2 2024.
205 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.