Independent Advisor Alliance’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Independent Advisor Alliance’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
2023 Q3	–	Sell	-994	Closed	-$220K	–	703
2023 Q2	$220K	Sell	994 -230	-19%	-$45.5K	0.01%	595
2023 Q1	$255K	Sell	1,224 -450	-27%	-$88.2K	0.01%	551
2022 Q4	$280K	Sell	1,674 -1,983	-54%	-$331K	0.1%	120
2022 Q3	$556K	Sell	3,657 -240	-6%	-$40.9K	0.03%	347
2022 Q2	$591K	Sell	3,897 -212	-5%	-$36.8K	0.03%	343
2022 Q1	$852K	Buy	4,109 +66	+2%	+$13.7K	0.04%	303
2021 Q4	$983K	Buy	+4,043	New	+$920K	0.05%	279
2020 Q2	–	Sell	-3,466	Closed	-$291K	–	549
2020 Q1	$291K	Sell	3,466 -2,011	-37%	-$199K	0.04%	287
2019 Q4	$580K	Buy	+5,477	New	+$530K	0.03%	499

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAN

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Independent Advisor Alliance's XSD Position: Q3 2023 in Review

Independent Advisor Alliance sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2023, closing a stake of 994 shares — an estimated $220K sold.

Independent Advisor Alliance first reported a position in XSD in Q4 2019 and held it in 9 quarters. The position peaked at $983K in Q4 2021. 219 funds tracked by Wall St. Rank hold XSD as of Q3 2023.

Independent Advisor Alliance reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Independent Advisor Alliance sold 994 State Street SPDR S&P Semiconductor ETF shares in Q3 2023, an estimated $220K.
Independent Advisor Alliance first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2019 and held it in 9 quarters.
Independent Advisor Alliance's State Street SPDR S&P Semiconductor ETF position peaked at $983K in Q4 2021.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.