Optiver Holding’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
2022
Q2
Sell
-79
Closed -$16K 565
2022
Q1
$16K Sell
79
-5,148
-98% -$1.07M ﹤0.01% 400
2021
Q4
$1.18M Buy
5,227
+3,153
+152% +$717K ﹤0.01% 233
2021
Q3
$411K Buy
2,074
+1,631
+368% +$318K ﹤0.01% 225
2021
Q2
$85K Buy
+443
New +$79.6K ﹤0.01% 254

Other funds holding XSD

Optiver Holding's XSD Position: Q2 2022 in Review

Optiver Holding sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2022, closing a stake of 79 shares — an estimated $16K sold.

Optiver Holding first reported a position in XSD in Q2 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 173 funds tracked by Wall St. Rank hold XSD as of Q2 2022.

  • Optiver Holding reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 79 State Street SPDR S&P Semiconductor ETF shares in Q2 2022, an estimated $16K.
  • Optiver Holding first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's State Street SPDR S&P Semiconductor ETF position peaked at $1.18M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.