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

Leuthold 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
Q2 		– Sell
-1,711
Closed -$397K – 212
2024
Q1 		$397K Sell
1,711
-4,837
-74% -$1.07M 0.04% 150
2023
Q4 		$1.47M Buy
6,548
+950
+17% +$187K 0.18% 119
2023
Q3 		$1.1M Sell
5,598
-545
-9% -$115K 0.15% 128
2023
Q2 		$1.36M Hold
6,143
– – 0.18% 136
2023
Q1 		$1.28M Buy
6,143
+782
+15% +$153K 0.17% 134
2022
Q4 		$897K Buy
5,361
+1,732
+48% +$289K 0.12% 133
2022
Q3 		$552K Buy
3,629
+996
+38% +$170K 0.08% 134
2022
Q2 		$399K Buy
2,633
+795
+43% +$138K 0.06% 154
2022
Q1 		$381K Buy
1,838
+200
+12% +$41.4K 0.05% 154
2021
Q4 		$398K Buy
1,638
+165
+11% +$37.5K 0.05% 154
2021
Q3 		$292K Buy
1,473
+6
+0.4% +$1.17K 0.04% 163
2021
Q2 		$282K Sell
1,467
-246
-14% -$44.2K 0.03% 161
2021
Q1 		$313K Buy
1,713
+60
+4% +$11.1K 0.04% 157
2020
Q4 		$282K Buy
+1,653
New +$246K 0.04% 156
2020
Q3 		– Sell
-1,839
Closed -$206K – 184
2020
Q2 		$206K Buy
+1,839
New +$187K 0.03% 149

Other funds holding XSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group's XSD Position: Q2 2024 in Review

Leuthold Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 1,711 shares — an estimated $397K sold.

Leuthold Group first reported a position in XSD in Q2 2020 and held it in 15 quarters. The position peaked at $1.47M in Q4 2023. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

  • Leuthold Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Leuthold Group sold 1,711 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $397K.
  • Leuthold Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2020 and held it in 15 quarters.
  • Leuthold Group's State Street SPDR S&P Semiconductor ETF position peaked at $1.47M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.