Spectrum Management Group’s iShares Semiconductor ETF SOXX Stock Holding History

Spectrum Management Group’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
2022 Q2	–	Sell	-9,738	Closed	-$1.54M	–	312
2022 Q1	$1.54M	Buy	9,738 +258	+3%	+$41.3K	0.24%	77
2021 Q4	$1.71M	Buy	+9,480	New	+$1.59M	0.25%	77
2021 Q2	–	Sell	-162	Closed	-$23K	–	280
2021 Q1	$23K	Buy	+162	New	+$22.2K	﹤0.01%	172

Other funds holding SOXX

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Spectrum Management Group's SOXX Position: Q2 2022 in Review

Spectrum Management Group sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 9,738 shares — an estimated $1.54M sold.

Spectrum Management Group first reported a position in SOXX in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q4 2021. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Spectrum Management Group reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 9,738 iShares Semiconductor ETF shares in Q2 2022, an estimated $1.54M.
Spectrum Management Group first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 3 quarters.
Spectrum Management Group's iShares Semiconductor ETF position peaked at $1.71M in Q4 2021.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.