Orion Portfolio Solutions’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Orion Portfolio Solutions’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	-1,142	Closed	-$265K	–	1818
2024 Q1	$265K	Buy	+1,142	New	+$252K	﹤0.01%	1507
2023 Q4	–	Sell	-1,209	Closed	-$237K	–	1766
2023 Q3	$237K	Buy	+1,209	New	+$256K	﹤0.01%	1484
2020 Q3	–	Sell	-144	Closed	-$16K	–	2093
2020 Q2	$16K	Sell	144 -14,856	-99%	-$1.51M	﹤0.01%	1030
2020 Q1	$1.26M	Sell	15,000 -2,396	-14%	-$237K	0.09%	110
2019 Q4	$1.84M	Buy	+17,396	New	+$1.68M	0.14%	97

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

Orion Portfolio Solutions's XSD Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 1,142 shares — an estimated $265K sold.

Orion Portfolio Solutions first reported a position in XSD in Q4 2019 and held it in 5 quarters. The position peaked at $1.84M in Q4 2019. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

Orion Portfolio Solutions reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 1,142 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $265K.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2019 and held it in 5 quarters.
Orion Portfolio Solutions's State Street SPDR S&P Semiconductor ETF position peaked at $1.84M in Q4 2019.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.