SG Americas Securities’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

SG Americas Securities’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
2019 Q2	–	Sell	-1,850	Closed	-$145K	–	3475
2019 Q1	$145K	Buy	+1,850	New	+$137K	﹤0.01%	2801
2018 Q1	–	Sell	-4,811	Closed	-$336K	–	3587
2017 Q4	$336K	Buy	4,811 +836	+21%	+$58.6K	﹤0.01%	2106
2017 Q3	$261K	Buy	+3,975	New	+$253K	﹤0.01%	2364
2017 Q2	–	Sell	-132,708	Closed	-$8.01M	–	3579
2017 Q1	$8.01M	Sell	132,708 -8,443	-6%	-$500K	0.07%	255
2016 Q4	$7.92M	Buy	141,151 +12,876	+10%	+$692K	0.07%	293
2016 Q3	$6.82M	Buy	128,275 +28,275	+28%	+$1.4M	0.07%	263
2016 Q2	$4.44M	Hold	100,000	–	–	0.03%	437
2016 Q1	$4.45M	Sell	100,000 -1,931	-2%	-$79.4K	0.03%	432
2015 Q4	$4.45M	Sell	101,931 -1,559	-2%	-$66.9K	0.03%	422
2015 Q3	$3.9M	Buy	103,490 +85,026	+460%	+$3.33M	0.02%	439
2015 Q2	$795K	Sell	18,464 -24,146	-57%	-$1.07M	0.01%	1189
2015 Q1	$1.87M	Buy	42,610 +20,270	+91%	+$852K	0.01%	839
2014 Q4	$891K	Buy	22,340 +9,884	+79%	+$361K	﹤0.01%	1286
2014 Q3	$457K	Buy	+12,456	New	+$463K	﹤0.01%	1512
2014 Q1	–	Sell	-34,366	Closed	-$1.05M	–	2827
2013 Q4	$1.05M	Buy	+34,366	New	+$998K	﹤0.01%	1181
2013 Q3	–	Sell	-38,664	Closed	-$1.03M	–	3037
2013 Q2	$1.03M	Buy	+38,664	New	+$990K	0.01%	971

Other funds holding XSD

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

RJA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

SG Americas Securities's XSD Position: Q2 2019 in Review

SG Americas Securities sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2019, closing a stake of 1,850 shares — an estimated $145K sold.

SG Americas Securities first reported a position in XSD in Q2 2013 and held it in 16 quarters. The position peaked at $8.01M in Q1 2017. 67 funds tracked by Wall St. Rank hold XSD as of Q2 2019.

SG Americas Securities reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 1,850 State Street SPDR S&P Semiconductor ETF shares in Q2 2019, an estimated $145K.
SG Americas Securities first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and held it in 16 quarters.
SG Americas Securities's State Street SPDR S&P Semiconductor ETF position peaked at $8.01M in Q1 2017.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.