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

Riggs Asset Management’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 Q2	–	Sell	-18	Closed	-$4.18K	–	776
2024 Q1	$4.18K	Sell	18 -18	-50%	-$3.97K	﹤0.01%	300
2023 Q4	$8.09K	Hold	36	–	–	﹤0.01%	261
2023 Q3	$7.06K	Hold	36	–	–	﹤0.01%	266
2023 Q2	$7.97K	Sell	36 -20,046	-100%	-$3.96M	﹤0.01%	255
2023 Q1	$4.19M	Buy	+20,082	New	+$3.94M	1.63%	27
2019 Q1	–	Sell	-100,438	Closed	-$6.5M	–	269
2018 Q4	$6.5M	Buy	100,438 +11,937	+13%	+$812K	4.72%	6
2018 Q3	$6.72M	Sell	88,501 -18,901	-18%	-$1.43M	3.29%	13
2018 Q2	$7.76M	Sell	107,402 -44	-0%	-$3.19K	3.42%	9
2018 Q1	$7.53M	Buy	107,446 +1,133	+1%	+$81.8K	3.1%	8
2017 Q4	$7.42M	Sell	106,313 -810	-0.8%	-$56.7K	2.99%	8
2017 Q3	$7.02M	Sell	107,123 -14,860	-12%	-$947K	3.17%	7
2017 Q2	$7.52M	Sell	121,983 -10,070	-8%	-$621K	3.37%	8
2017 Q1	$7.97M	Buy	132,053 +113	+0.1%	+$6.69K	3.99%	7
2016 Q4	$7.4M	Buy	131,940 +29,007	+28%	+$1.56M	3.68%	6
2016 Q3	$5.47M	Sell	102,933 -981	-0.9%	-$48.5K	2.84%	15
2016 Q2	$4.61M	Sell	103,914 -19,966	-16%	-$874K	2.42%	21
2016 Q1	$5.52M	Sell	123,880 -104,502	-46%	-$4.3M	3.96%	11
2015 Q4	$9.98M	Buy	+228,382	New	+$9.79M	4.92%	3

Other funds holding XSD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Riggs Asset Management's XSD Position: Q2 2024 in Review

Riggs Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 18 shares — an estimated $4.18K sold.

Riggs Asset Management first reported a position in XSD in Q4 2015 and held it in 18 quarters. The position peaked at $9.98M in Q4 2015. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

Riggs Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Riggs Asset Management sold 18 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $4.18K.
Riggs Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 18 quarters.
Riggs Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $9.98M in Q4 2015.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.