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SPC Financial Inc’s iShares Semiconductor ETF SOXX Stock Holding History

SPC Financial Inc’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$688K Sell
2,539
-118
-4% -$29.4K 0.05% 150
2025
Q2 		$634K Sell
2,657
-1,687
-39% -$338K 0.05% 153
2025
Q1 		$817K Sell
4,344
-483
-10% -$103K 0.07% 125
2024
Q4 		$1.04M Sell
4,827
-24,349
-83% -$5.43M 0.09% 107
2024
Q3 		$6.73M Sell
29,176
-87,231
-75% -$20M 0.59% 38
2024
Q2 		$28.7M Sell
116,407
-333
-0.3% -$76.2K 2.66% 8
2024
Q1 		$26.4M Sell
116,740
-1,364
-1% -$284K 2.48% 8
2023
Q4 		$22.7M Sell
118,104
-825
-0.7% -$138K 2.31% 14
2023
Q3 		$18.8M Buy
118,929
+2,616
+2% +$436K 2.11% 12
2023
Q2 		$19.7M Buy
116,313
+114,135
+5,240% +$17.1M 2.13% 12
2023
Q1 		$323K Buy
2,178
+204
+10% +$27.8K 0.04% 164
2022
Q4 		$229K Sell
1,974
-201
-9% -$23.3K 0.03% 186
2022
Q3 		$231K Sell
2,175
-12
-0.5% -$1.5K 0.03% 175
2022
Q2 		$255K Sell
2,187
-133,455
-98% -$18M 0.03% 175
2022
Q1 		$21.4M Buy
135,642
+114,744
+549% +$18.4M 2.48% 11
2021
Q4 		$3.78M Sell
20,898
-801
-4% -$134K 0.42% 41
2021
Q3 		$3.23M Sell
21,699
-1,272
-6% -$193K 0.4% 43
2021
Q2 		$3.48M Sell
22,971
-180,189
-89% -$25.8M 0.42% 42
2021
Q1 		$28.7M Buy
203,160
+7,824
+4% +$1.07M 3.79% 5
2020
Q4 		$24.7M Buy
195,336
+186
+0.1% +$21.4K 3.47% 5
2020
Q3 		$19.8M Buy
195,150
+3,075
+2% +$301K 3.42% 9
2020
Q2 		$17.3M Buy
192,075
+3,300
+2% +$267K 3.61% 8
2020
Q1 		$12.9M Buy
188,775
+9,975
+6% +$790K 3.29% 8
2019
Q4 		$15M Buy
178,800
+18,180
+11% +$1.4M 2.74% 9
2019
Q3 		$11.3M Buy
+160,620
New +$11.1M 2.39% 15
2018
Q4 		– Sell
-245,787
Closed -$15.2M – 138
2018
Q3 		$15.2M Buy
245,787
+9,780
+4% +$604K 3.03% 9
2018
Q2 		$14M Sell
236,007
-1,098
-0.5% -$66.6K 3.06% 7
2018
Q1 		$14.2M Sell
237,105
-2,748
-1% -$167K 3.24% 6
2017
Q4 		$13.6M Buy
239,853
+6,087
+3% +$346K 3.14% 7
2017
Q3 		$12.4M Buy
233,766
+7,110
+3% +$354K 3.06% 6
2017
Q2 		$10.6M Buy
226,656
+4,230
+2% +$199K 2.81% 10
2017
Q1 		$10.1M Buy
222,426
+22,971
+12% +$1M 2.84% 9
2016
Q4 		$8.16M Buy
+199,455
New +$7.71M 2.49% 15
2016
Q2 		– Sell
-152,205
Closed -$4.65M – 114
2016
Q1 		$4.65M Sell
152,205
-4,860
-3% -$136K 1.77% 21
2015
Q4 		$4.7M Sell
157,065
-2,490
-2% -$74.1K 1.85% 21
2015
Q3 		$4.33M Sell
159,555
-8,100
-5% -$230K 1.86% 20
2015
Q2 		$5.15M Sell
167,655
-7,770
-4% -$249K 1.44% 24
2015
Q1 		$5.5M Sell
175,425
-10,140
-5% -$317K 1.51% 25
2014
Q4 		$5.75M Buy
185,565
+100,740
+119% +$2.95M 1.67% 21
2014
Q3 		$2.46M Buy
84,825
+36,660
+76% +$1.06M 0.71% 43
2014
Q2 		$1.39M Buy
+48,165
New +$1.3M 0.39% 57

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SPC Financial Inc's SOXX Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares Semiconductor ETF (SOXX) stake by 4.4% in Q3 2025, selling an estimated $29.4K and leaving 2,539 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #150.

SPC Financial Inc first reported a position in SOXX in Q2 2014 and has held it in 41 quarters since. The position peaked at $28.7M in Q1 2021. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

  • SPC Financial Inc held 2,539 shares of iShares Semiconductor ETF worth $688K as of Q3 2025.
  • SPC Financial Inc sold 118 iShares Semiconductor ETF shares in Q3 2025, an estimated $29.4K.
  • iShares Semiconductor ETF made up 0.05% of SPC Financial Inc's portfolio in Q3 2025, its #150 holding.
  • SPC Financial Inc first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 41 quarters since.
  • SPC Financial Inc's iShares Semiconductor ETF position peaked at $28.7M in Q1 2021.
  • 783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.