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Spotlight Asset Group’s VanEck Semiconductor ETF SMH Stock Holding History

Spotlight Asset Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$104K Hold
400
– – 0.07% 104
2024
Q1 		$90K Hold
400
– – 0.06% 115
2023
Q4 		$58K Hold
400
– – 0.05% 128
2023
Q3 		$58K Hold
400
– – 0.05% 128
2023
Q2 		$60.9K Buy
+400
New +$54K 0.05% 123

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Spotlight Asset Group's SMH Position: Q2 2024 in Review

Spotlight Asset Group held its VanEck Semiconductor ETF (SMH) position steady in Q2 2024 at 400 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #104.

Spotlight Asset Group first reported a position in SMH in Q2 2023 and has held it in 5 quarters since. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

  • Spotlight Asset Group held 400 shares of VanEck Semiconductor ETF worth $104K as of Q2 2024.
  • Spotlight Asset Group left its VanEck Semiconductor ETF share count unchanged in Q2 2024.
  • VanEck Semiconductor ETF made up 0.07% of Spotlight Asset Group's portfolio in Q2 2024, its #104 holding.
  • Spotlight Asset Group first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 5 quarters since.
  • 857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.