Great Valley Advisor Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-873	Closed	-$210K	–	882
2024 Q3	$210K	Sell	873 -9	-1%	-$2.12K	0.01%	793
2024 Q2	$218K	Hold	882	–	–	0.01%	729
2024 Q1	$205K	Sell	882 -4,863	-85%	-$1.07M	0.01%	709
2023 Q4	$1.29M	Sell	5,745 -619	-10%	-$122K	0.05%	301
2023 Q3	$1.25M	Sell	6,364 -41	-0.6%	-$8.67K	0.05%	284
2023 Q2	$1.42M	Buy	6,405 +3,995	+166%	+$789K	0.06%	261
2023 Q1	$503K	Sell	2,410 -2,714	-53%	-$532K	0.02%	438
2022 Q4	$857K	Buy	5,124 +597	+13%	+$99.8K	0.04%	348
2022 Q3	$689K	Buy	4,527 +186	+4%	+$31.7K	0.04%	363
2022 Q2	$659K	Sell	4,341 -1,403	-24%	-$244K	0.04%	377
2022 Q1	$1.19M	Buy	5,744 +995	+21%	+$206K	0.07%	257
2021 Q4	$1.16M	Buy	4,749 +1,939	+69%	+$441K	0.07%	251
2021 Q3	$556K	Buy	2,810 +397	+16%	+$77.4K	0.04%	338
2021 Q2	$464K	Sell	2,413 -605	-20%	-$109K	0.03%	366
2021 Q1	$552K	Buy	3,018 +129	+4%	+$23.8K	0.05%	283
2020 Q4	$493K	Buy	+2,889	New	+$429K	0.05%	286

Other funds holding XSD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Great Valley Advisor Group's XSD Position: Q4 2024 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 873 shares — an estimated $210K sold.

Great Valley Advisor Group first reported a position in XSD in Q4 2020 and held it in 16 quarters. The position peaked at $1.42M in Q2 2023. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 873 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $210K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2020 and held it in 16 quarters.
Great Valley Advisor Group's State Street SPDR S&P Semiconductor ETF position peaked at $1.42M in Q2 2023.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.