ExodusPoint Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-55	Closed	-$13K	–	2053
2024 Q1	$13K	Sell	55 -110	-67%	-$24.3K	﹤0.01%	1443
2023 Q4	$37K	Buy	+165	New	+$32.4K	﹤0.01%	1390
2023 Q2	–	Sell	-250	Closed	-$52K	–	2309
2023 Q1	$52K	Buy	+250	New	+$49K	﹤0.01%	1663
2022 Q2	–	Sell	-1,350	Closed	-$280K	–	2530
2022 Q1	$280K	Buy	+1,350	New	+$279K	﹤0.01%	1787
2021 Q3	–	Sell	-1,590	Closed	-$306K	–	2716
2021 Q2	$306K	Buy	+1,590	New	+$286K	﹤0.01%	1726

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's XSD Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 55 shares — an estimated $13K sold.

ExodusPoint Capital Management first reported a position in XSD in Q2 2021 and held it in 5 quarters. The position peaked at $306K in Q2 2021. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

ExodusPoint Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 55 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $13K.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2021 and held it in 5 quarters.
ExodusPoint Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $306K in Q2 2021.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.