Level Four Advisory Services’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Level Four Advisory Services’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	-1,591	Closed	-$358K	–	911
2024 Q1	$358K	Hold	1,591	–	–	0.02%	561
2023 Q4	$358K	Buy	1,591 +11	+0.7%	+$2.16K	0.02%	561
2023 Q3	$310K	Sell	1,580 -278	-15%	-$58.8K	0.02%	570
2023 Q2	$411K	Sell	1,858 -64	-3%	-$12.6K	0.02%	541
2023 Q1	$401K	Hold	1,922	–	–	0.03%	496
2022 Q4	$321K	Sell	1,922 -13	-0.7%	-$2.17K	0.02%	507
2022 Q3	$294K	Hold	1,935	–	–	0.03%	435
2022 Q2	$294K	Buy	1,935 +39	+2%	+$6.77K	0.03%	454
2022 Q1	$393K	Sell	1,896 -60	-3%	-$12.4K	0.03%	461
2021 Q4	$476K	Sell	1,956 -1,574	-45%	-$358K	0.04%	407
2021 Q3	$699K	Sell	3,530 -441	-11%	-$86K	0.07%	236
2021 Q2	$764K	Buy	3,971 +722	+22%	+$130K	0.05%	315
2021 Q1	$594K	Sell	3,249 -349	-10%	-$64.4K	0.05%	355
2020 Q4	$615K	Sell	3,598 -26	-0.7%	-$3.86K	0.05%	329
2020 Q3	$456K	Buy	3,624 +385	+12%	+$46.9K	0.04%	363
2020 Q2	$361K	Buy	3,239 +680	+27%	+$69K	0.03%	429
2020 Q1	$216K	Buy	+2,559	New	+$253K	0.03%	446

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Level Four Advisory Services's XSD Position: Q2 2024 in Review

Level Four Advisory Services sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 1,591 shares — an estimated $358K sold.

Level Four Advisory Services first reported a position in XSD in Q1 2020 and held it in 17 quarters. The position peaked at $764K in Q2 2021. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

Level Four Advisory Services reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,591 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $358K.
Level Four Advisory Services first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2020 and held it in 17 quarters.
Level Four Advisory Services's State Street SPDR S&P Semiconductor ETF position peaked at $764K in Q2 2021.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.