PVG Asset Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,239
Closed -$1.24M 68
2021
Q3
$1.24M Hold
6,239
3.7% 9
2021
Q2
$1.2M Buy
+6,239
New +$1.12M 3.73% 8
2016
Q2
Sell
-26,055
Closed -$1.16M 78
2016
Q1
$1.16M Sell
26,055
-480
-2% -$19.7K 0.45% 50
2015
Q4
$1.16M Buy
+26,535
New +$1.14M 0.47% 50

Other funds holding XSD

PVG Asset Management's XSD Position: Q4 2021 in Review

PVG Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2021, closing a stake of 6,239 shares — an estimated $1.24M sold.

PVG Asset Management first reported a position in XSD in Q4 2015 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 188 funds tracked by Wall St. Rank hold XSD as of Q4 2021.

  • PVG Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
  • PVG Asset Management sold 6,239 State Street SPDR S&P Semiconductor ETF shares in Q4 2021, an estimated $1.24M.
  • PVG Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 4 quarters.
  • PVG Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $1.24M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.