ProVise Management Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

ProVise Management 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
2024 Q4	–	Sell	-921	Closed	-$221K	–	299
2024 Q3	$221K	Hold	921	–	–	0.02%	274
2024 Q2	$228K	Hold	921	–	–	0.02%	266
2024 Q1	$214K	Hold	921	–	–	0.02%	280
2023 Q4	$207K	Buy	+921	New	+$181K	0.02%	322
2023 Q3	–	Sell	-1,781	Closed	-$394K	–	362
2023 Q2	$394K	Hold	1,781	–	–	0.04%	252
2023 Q1	$372K	Hold	1,781	–	–	0.04%	258
2022 Q4	$298K	Hold	1,781	–	–	0.03%	259
2022 Q3	$271K	Sell	1,781 -201	-10%	-$34.2K	0.03%	260
2022 Q2	$301K	Hold	1,982	–	–	0.03%	257
2022 Q1	$411K	Buy	1,982 +201	+11%	+$41.6K	0.04%	245
2021 Q4	$433K	Hold	1,781	–	–	0.04%	256
2021 Q3	$353K	Hold	1,781	–	–	0.03%	263
2021 Q2	$343K	Hold	1,781	–	–	0.04%	268
2021 Q1	$326K	Hold	1,781	–	–	0.04%	267
2020 Q4	$304K	Hold	1,781	–	–	0.04%	260
2020 Q3	$224K	Buy	+1,781	New	+$217K	0.03%	259

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

ProVise Management Group's XSD Position: Q4 2024 in Review

ProVise Management Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 921 shares — an estimated $221K sold.

ProVise Management Group first reported a position in XSD in Q3 2020 and held it in 16 quarters. The position peaked at $433K in Q4 2021. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

ProVise Management Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 921 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $221K.
ProVise Management Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2020 and held it in 16 quarters.
ProVise Management Group's State Street SPDR S&P Semiconductor ETF position peaked at $433K in Q4 2021.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.