Private Capital Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Private Capital Group’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 Q1	–	Sell	-116	Closed	-$20K	–	2194
2020 Q4	$20K	Hold	116	–	–	﹤0.01%	1188
2020 Q3	$15K	Hold	116	–	–	﹤0.01%	1201
2020 Q2	$13K	Hold	116	–	–	﹤0.01%	1260
2020 Q1	$10K	Hold	116	–	–	﹤0.01%	1285
2019 Q4	$12K	Hold	116	–	–	﹤0.01%	1280
2019 Q3	$10K	Hold	116	–	–	﹤0.01%	1480
2019 Q2	$8K	Hold	116	–	–	﹤0.01%	1489
2019 Q1	$9K	Hold	116	–	–	﹤0.01%	1517
2018 Q4	$8K	Hold	116	–	–	﹤0.01%	1481
2018 Q3	$8K	Hold	116	–	–	﹤0.01%	1563
2018 Q2	$8K	Hold	116	–	–	﹤0.01%	1507
2018 Q1	$8K	Sell	116 -2,298	-95%	-$166K	﹤0.01%	1467
2017 Q4	$8	Buy	+2,414	New	+$169K	﹤0.01%	1477

Other funds holding XSD

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

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

RJA

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

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

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

Private Capital Group's XSD Position: Q1 2021 in Review

Private Capital Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2021, closing a stake of 116 shares — an estimated $20K sold.

Private Capital Group first reported a position in XSD in Q4 2017 and held it in 13 quarters. The position peaked at $20K in Q4 2020. 131 funds tracked by Wall St. Rank hold XSD as of Q1 2021.

Private Capital Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 116 State Street SPDR S&P Semiconductor ETF shares in Q1 2021, an estimated $20K.
Private Capital Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's State Street SPDR S&P Semiconductor ETF position peaked at $20K in Q4 2020.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.