Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-146	Closed	-$9K	–	514
2016 Q4	$9K	Hold	146	–	–	﹤0.01%	337
2016 Q3	$7K	Hold	146	–	–	﹤0.01%	327
2016 Q2	$6K	Hold	146	–	–	﹤0.01%	317
2016 Q1	$6K	Hold	146	–	–	﹤0.01%	308
2015 Q4	$6K	Buy	+146	New	+$6.26K	﹤0.01%	298

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's XSD Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2017, closing a stake of 146 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XSD in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 59 funds tracked by Wall St. Rank hold XSD as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 146 State Street SPDR S&P Semiconductor ETF shares in Q1 2017, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR S&P Semiconductor ETF position peaked at $9K in Q4 2016.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.