Murphy Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Murphy Capital Management’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
2022 Q2	$309K	Sell	2,040 -500	-20%	-$86.9K	0.04%	174
2022 Q1	$526K	Hold	2,540	–	–	0.06%	152
2021 Q4	$617K	Hold	2,540	–	–	0.07%	148
2021 Q3	$502K	Sell	2,540 -10	-0.4%	-$1.95K	0.06%	154
2021 Q2	$490K	Hold	2,550	–	–	0.06%	157
2021 Q1	$466K	Hold	2,550	–	–	0.06%	152
2020 Q4	$435K	Hold	2,550	–	–	0.06%	146
2020 Q3	$320K	Hold	2,550	–	–	0.05%	164
2020 Q2	$285K	Hold	2,550	–	–	0.05%	170
2020 Q1	$214K	Hold	2,550	–	–	0.04%	181
2019 Q4	$270K	Hold	2,550	–	–	0.04%	199
2019 Q3	$229K	Hold	2,550	–	–	0.03%	213
2019 Q2	$215K	Hold	2,550	–	–	0.03%	225
2019 Q1	$200K	Buy	+2,550	New	+$189K	0.03%	243
2016 Q1	–	Sell	-5,500	Closed	-$240K	–	326
2015 Q4	$240K	Hold	5,500	–	–	0.04%	278
2015 Q3	$207K	Sell	5,500 -1,100	-17%	-$43K	0.03%	277
2015 Q2	$284K	Sell	6,600 -1,500	-19%	-$66.7K	0.04%	263
2015 Q1	$355K	Buy	8,100 +500	+7%	+$21K	0.05%	248
2014 Q4	$302K	Buy	+7,600	New	+$277K	0.05%	269

Other funds holding XSD

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

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

Murphy Capital Management's XSD Position: Q2 2022 in Review

Murphy Capital Management reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 20% in Q2 2022, selling an estimated $86.9K and leaving 2,040 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #174.

Murphy Capital Management first reported a position in XSD in Q4 2014 and has held it in 19 quarters since. The position peaked at $617K in Q4 2021. 173 funds tracked by Wall St. Rank hold XSD as of Q2 2022.

Murphy Capital Management held 2,040 shares of State Street SPDR S&P Semiconductor ETF worth $309K as of Q2 2022.
Murphy Capital Management sold 500 State Street SPDR S&P Semiconductor ETF shares in Q2 2022, an estimated $86.9K.
State Street SPDR S&P Semiconductor ETF made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #174 holding.
Murphy Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2014 and has held it in 19 quarters since.
Murphy Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $617K in Q4 2021.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.