Moors & Cabot’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Moors & Cabot’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
2018 Q2	–	Sell	-4,190	Closed	-$294K	–	608
2018 Q1	$294K	Sell	4,190 -1,092	-21%	-$78.8K	0.04%	436
2017 Q4	$367K	Sell	5,282 -1,652	-24%	-$116K	0.05%	373
2017 Q3	$454K	Buy	6,934 +5	+0.1%	+$319	0.07%	322
2017 Q2	$426K	Buy	6,929 +901	+15%	+$55.6K	0.07%	322
2017 Q1	$364K	Buy	6,028 +1,451	+32%	+$85.9K	0.06%	341
2016 Q4	$256K	Buy	4,577 +276	+6%	+$14.8K	0.04%	427
2016 Q3	$229K	Buy	+4,301	New	+$213K	0.04%	447
2015 Q3	–	Sell	-5,328	Closed	-$228K	–	542
2015 Q2	$228K	Buy	+5,328	New	+$237K	0.04%	444

Other funds holding XSD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Moors & Cabot's XSD Position: Q2 2018 in Review

Moors & Cabot sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2018, closing a stake of 4,190 shares — an estimated $294K sold.

Moors & Cabot first reported a position in XSD in Q2 2015 and held it in 8 quarters. The position peaked at $454K in Q3 2017. 65 funds tracked by Wall St. Rank hold XSD as of Q2 2018.

Moors & Cabot reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 4,190 State Street SPDR S&P Semiconductor ETF shares in Q2 2018, an estimated $294K.
Moors & Cabot first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2015 and held it in 8 quarters.
Moors & Cabot's State Street SPDR S&P Semiconductor ETF position peaked at $454K in Q3 2017.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.