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InterOcean Capital Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

InterOcean Capital 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
Q1 		– Sell
-2,451
Closed -$551K – 514
2023
Q4 		$551K Sell
2,451
-1
-0% -$197 0.01% 273
2023
Q3 		$481K Buy
2,452
+252
+11% +$53.3K 0.01% 278
2023
Q2 		$487K Hold
2,200
– – 0.02% 277
2023
Q1 		$459K Buy
+2,200
New +$431K 0.02% 267

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Group's XSD Position: Q1 2024 in Review

InterOcean Capital Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 2,451 shares — an estimated $551K sold.

InterOcean Capital Group first reported a position in XSD in Q1 2023 and held it in 4 quarters. The position peaked at $551K in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

  • InterOcean Capital Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 2,451 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $551K.
  • InterOcean Capital Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2023 and held it in 4 quarters.
  • InterOcean Capital Group's State Street SPDR S&P Semiconductor ETF position peaked at $551K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.