First Trust Advisors
XSD icon

First Trust Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

First Trust Advisors’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
2014
Q1 		– Sell
-24,376
Closed -$745K – 2326
2013
Q4 		$745K Buy
24,376
+704
+3% +$20.5K ﹤0.01% 1755
2013
Q3 		$679K Buy
+23,672
New +$663K ﹤0.01% 1743

Other funds holding XSD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

First Trust Advisors's XSD Position: Q1 2014 in Review

First Trust Advisors sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2014, closing a stake of 24,376 shares — an estimated $745K sold.

First Trust Advisors first reported a position in XSD in Q3 2013 and held it in 2 quarters. The position peaked at $745K in Q4 2013. 19 funds tracked by Wall St. Rank hold XSD as of Q1 2014.

  • First Trust Advisors reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2014 after selling out during the quarter.
  • First Trust Advisors sold 24,376 State Street SPDR S&P Semiconductor ETF shares in Q1 2014, an estimated $745K.
  • First Trust Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2013 and held it in 2 quarters.
  • First Trust Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $745K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2014.

Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.