Itau USA Asset Management’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
2015
Q1
Sell
-1,850
Closed -$74K 60
2014
Q4
$74K Sell
1,850
-150
-8% -$5.48K 0.02% 54
2014
Q3
$73K Hold
2,000
0.02% 111
2014
Q2
$75K Buy
+2,000
New +$69.8K 0.02% 117

Other funds holding XSD

Itau USA Asset Management's XSD Position: Q1 2015 in Review

Itau USA Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2015, closing a stake of 1,850 shares — an estimated $74K sold.

Itau USA Asset Management first reported a position in XSD in Q2 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2014. 50 funds tracked by Wall St. Rank hold XSD as of Q1 2015.

  • Itau USA Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 1,850 State Street SPDR S&P Semiconductor ETF shares in Q1 2015, an estimated $74K.
  • Itau USA Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 3 quarters.
  • Itau USA Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $75K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.