Financial Management Professionals’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Financial Management Professionals’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
2022 Q2	–	Sell	-10,931	Closed	-$2.27M	–	1156
2022 Q1	$2.27M	Buy	10,931 +6,534	+149%	+$1.35M	0.49%	35
2021 Q4	$1.07M	Buy	+4,397	New	+$1M	0.23%	43
2020 Q2	–	Sell	-23,118	Closed	-$1.94M	–	636
2020 Q1	$1.94M	Sell	23,118 -12,721	-35%	-$1.26M	0.82%	20
2019 Q4	$3.79M	Buy	+35,839	New	+$3.47M	1.26%	16
2016 Q3	–	Sell	-73,890	Closed	-$3.28M	–	437
2016 Q2	$3.28M	Buy	73,890 +1,582	+2%	+$69.2K	1.73%	14
2016 Q1	$3.22M	Buy	+72,308	New	+$2.97M	1.67%	14
2014 Q4	–	Sell	-95,524	Closed	-$3.51M	–	312
2014 Q3	$3.51M	Buy	95,524 +698	+0.7%	+$25.9K	2.39%	11
2014 Q2	$3.56M	Buy	+94,826	New	+$3.31M	2.36%	11

Other funds holding XSD

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

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

Financial Management Professionals's XSD Position: Q2 2022 in Review

Financial Management Professionals sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2022, closing a stake of 10,931 shares — an estimated $2.27M sold.

Financial Management Professionals first reported a position in XSD in Q2 2014 and held it in 8 quarters. The position peaked at $3.79M in Q4 2019. 173 funds tracked by Wall St. Rank hold XSD as of Q2 2022.

Financial Management Professionals reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Financial Management Professionals sold 10,931 State Street SPDR S&P Semiconductor ETF shares in Q2 2022, an estimated $2.27M.
Financial Management Professionals first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 8 quarters.
Financial Management Professionals's State Street SPDR S&P Semiconductor ETF position peaked at $3.79M in Q4 2019.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2022.

Based on Financial Management Professionals's 13F filing for Q2 2022, filed 12 Jul 2022.