Sigma Planning Corp’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Sigma Planning Corp’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
2023 Q4	–	Sell	-13,366	Closed	-$2.62M	–	1193
2023 Q3	$2.62M	Sell	13,366 -114	-0.8%	-$24.1K	0.1%	218
2023 Q2	$2.98M	Buy	13,480 +7,359	+120%	+$1.45M	0.11%	202
2023 Q1	$1.28M	Buy	+6,121	New	+$1.2M	0.04%	421
2022 Q2	–	Sell	-1,516	Closed	-$315K	–	1455
2022 Q1	$315K	Buy	1,516 +16	+1%	+$3.31K	0.01%	1036
2021 Q4	$365K	Buy	1,500 +57	+4%	+$13K	0.01%	984
2021 Q3	$286K	Sell	1,443 -1,728	-54%	-$337K	0.01%	1081
2021 Q2	$610K	Sell	3,171 -1,518	-32%	-$273K	0.02%	747
2021 Q1	$857K	Buy	+4,689	New	+$866K	0.03%	561
2020 Q3	–	Sell	-2,033	Closed	-$228K	–	1175
2020 Q2	$228K	Buy	+2,033	New	+$206K	0.01%	889
2016 Q1	–	Sell	-10,170	Closed	-$444K	–	783
2015 Q4	$444K	Buy	+10,170	New	+$436K	0.06%	347

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sigma Planning Corp's XSD Position: Q4 2023 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2023, closing a stake of 13,366 shares — an estimated $2.62M sold.

Sigma Planning Corp first reported a position in XSD in Q4 2015 and held it in 10 quarters. The position peaked at $2.98M in Q2 2023. 228 funds tracked by Wall St. Rank hold XSD as of Q4 2023.

Sigma Planning Corp reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 13,366 State Street SPDR S&P Semiconductor ETF shares in Q4 2023, an estimated $2.62M.
Sigma Planning Corp first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 10 quarters.
Sigma Planning Corp's State Street SPDR S&P Semiconductor ETF position peaked at $2.98M in Q2 2023.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.