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

Per Stirling 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
2024 Q1	–	Sell	-2,126	Closed	-$478K	–	235
2023 Q4	$478K	Buy	2,126 +2	+0.1%	+$393	0.09%	137
2023 Q3	$416K	Buy	2,124 +2	+0.1%	+$423	0.09%	137
2023 Q2	$470K	Buy	2,122 +1	+0%	+$198	0.1%	128
2023 Q1	$442K	Buy	2,121 +3	+0.1%	+$588	0.1%	121
2022 Q4	$354K	Buy	+2,118	New	+$354K	0.06%	152

Other funds holding XSD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Per Stirling Capital Management's XSD Position: Q1 2024 in Review

Per Stirling Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 2,126 shares — an estimated $478K sold.

Per Stirling Capital Management first reported a position in XSD in Q4 2022 and held it in 5 quarters. The position peaked at $478K in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Per Stirling Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Per Stirling Capital Management sold 2,126 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $478K.
Per Stirling Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2022 and held it in 5 quarters.
Per Stirling Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $478K in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.