Keel Point’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
2023
Q4
Sell
-1,976
Closed -$387K 364
2023
Q3
$387K Buy
1,976
+15
+0.8% +$3.17K 0.05% 197
2023
Q2
$434K Buy
1,961
+59
+3% +$11.7K 0.06% 187
2023
Q1
$397K Buy
+1,902
New +$373K 0.06% 188

Other funds holding XSD

Keel Point's XSD Position: Q4 2023 in Review

Keel Point sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2023, closing a stake of 1,976 shares — an estimated $387K sold.

Keel Point first reported a position in XSD in Q1 2023 and held it in 3 quarters. The position peaked at $434K in Q2 2023. 228 funds tracked by Wall St. Rank hold XSD as of Q4 2023.

  • Keel Point reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
  • Keel Point sold 1,976 State Street SPDR S&P Semiconductor ETF shares in Q4 2023, an estimated $387K.
  • Keel Point first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2023 and held it in 3 quarters.
  • Keel Point's State Street SPDR S&P Semiconductor ETF position peaked at $434K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2023.

Based on Keel Point's 13F filing for Q4 2023, filed 30 Jan 2024.