Harel Insurance Investments & Financial Services’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-170,000	Closed	-$25.9M	–	754
2022 Q3	$25.9M	Hold	170,000	–	–	0.63%	41
2022 Q2	$25.8M	Hold	170,000	–	–	0.54%	45
2022 Q1	$35.3M	Buy	+170,000	New	+$35.2M	0.58%	50

Other funds holding XSD

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Harel Insurance Investments & Financial Services's XSD Position: Q4 2022 in Review

Harel Insurance Investments & Financial Services sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2022, closing a stake of 170,000 shares — an estimated $25.9M sold.

Harel Insurance Investments & Financial Services first reported a position in XSD in Q1 2022 and held it in 3 quarters. The position peaked at $35.3M in Q1 2022. 179 funds tracked by Wall St. Rank hold XSD as of Q4 2022.

Harel Insurance Investments & Financial Services reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 170,000 State Street SPDR S&P Semiconductor ETF shares in Q4 2022, an estimated $25.9M.
Harel Insurance Investments & Financial Services first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2022 and held it in 3 quarters.
Harel Insurance Investments & Financial Services's State Street SPDR S&P Semiconductor ETF position peaked at $35.3M in Q1 2022.
179 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.