Global Financial Private Capital’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,205
Closed -$448K 562
2018
Q2
$448K Buy
6,205
+2,107
+51% +$153K 0.02% 397
2018
Q1
$287K Buy
4,098
+340
+9% +$24.5K 0.01% 452
2017
Q4
$262K Buy
+3,758
New +$263K 0.01% 453

Other funds holding XSD

Global Financial Private Capital's XSD Position: Q3 2018 in Review

Global Financial Private Capital sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2018, closing a stake of 6,205 shares — an estimated $448K sold.

Global Financial Private Capital first reported a position in XSD in Q4 2017 and held it in 3 quarters. The position peaked at $448K in Q2 2018. 72 funds tracked by Wall St. Rank hold XSD as of Q3 2018.

  • Global Financial Private Capital reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 6,205 State Street SPDR S&P Semiconductor ETF shares in Q3 2018, an estimated $448K.
  • Global Financial Private Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2017 and held it in 3 quarters.
  • Global Financial Private Capital's State Street SPDR S&P Semiconductor ETF position peaked at $448K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.