Q3 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
2018
Q1
Sell
-50,880
Closed -$3.55M 41
2017
Q4
$3.55M Buy
+50,880
New +$3.56M 4.21% 11

Other funds holding XSD

Q3 Asset Management's XSD Position: Q1 2018 in Review

Q3 Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2018, closing a stake of 50,880 shares — an estimated $3.55M sold.

Q3 Asset Management first reported a position in XSD in Q4 2017 and held it in 1 quarter. The position peaked at $3.55M in Q4 2017. 63 funds tracked by Wall St. Rank hold XSD as of Q1 2018.

  • Q3 Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2018 after selling out during the quarter.
  • Q3 Asset Management sold 50,880 State Street SPDR S&P Semiconductor ETF shares in Q1 2018, an estimated $3.55M.
  • Q3 Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2017 and held it in 1 quarter.
  • Q3 Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $3.55M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2018.

Based on Q3 Asset Management's 13F filing for Q1 2018, filed 8 May 2018.