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

Portfolio Strategies’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
2021 Q2	–	Sell	-132,720	Closed	-$24.3M	–	72
2021 Q1	$24.3M	Buy	132,720 +112,174	+546%	+$20.7M	5.07%	6
2020 Q4	$3.51M	Buy	+20,546	New	+$3.05M	0.69%	24
2020 Q1	–	Sell	-22,944	Closed	-$2.43M	–	62
2019 Q4	$2.43M	Buy	22,944 +5,808	+34%	+$562K	1.12%	24
2019 Q3	$1.54M	Sell	17,136 -61	-0.4%	-$5.47K	0.79%	24
2019 Q2	$1.45M	Buy	+17,197	New	+$1.41M	0.96%	22

Other funds holding XSD

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RJA

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

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

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

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Portfolio Strategies's XSD Position: Q2 2021 in Review

Portfolio Strategies sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2021, closing a stake of 132,720 shares — an estimated $24.3M sold.

Portfolio Strategies first reported a position in XSD in Q2 2019 and held it in 5 quarters. The position peaked at $24.3M in Q1 2021. 144 funds tracked by Wall St. Rank hold XSD as of Q2 2021.

Portfolio Strategies reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Portfolio Strategies sold 132,720 State Street SPDR S&P Semiconductor ETF shares in Q2 2021, an estimated $24.3M.
Portfolio Strategies first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2019 and held it in 5 quarters.
Portfolio Strategies's State Street SPDR S&P Semiconductor ETF position peaked at $24.3M in Q1 2021.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.