StoneX Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

StoneX Group’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 Q3	–	Sell	-1,495	Closed	-$331K	–	476
2023 Q2	$331K	Buy	1,495 +249	+20%	+$49.2K	0.19%	159
2023 Q1	$260K	Buy	+1,246	New	+$244K	0.15%	211
2021 Q1	–	Sell	-1,346	Closed	-$230K	–	444
2020 Q4	$230K	Buy	+1,346	New	+$200K	0.05%	321
2019 Q2	–	Sell	-3,743	Closed	-$294K	–	253
2019 Q1	$294K	Buy	+3,743	New	+$278K	0.22%	160
2017 Q4	–	Sell	-3,184	Closed	-$209K	–	210
2017 Q3	$209K	Buy	+3,184	New	+$203K	0.26%	157

Other funds holding XSD

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

StoneX Group's XSD Position: Q3 2023 in Review

StoneX Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2023, closing a stake of 1,495 shares — an estimated $331K sold.

StoneX Group first reported a position in XSD in Q3 2017 and held it in 5 quarters. The position peaked at $331K in Q2 2023. 219 funds tracked by Wall St. Rank hold XSD as of Q3 2023.

StoneX Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 1,495 State Street SPDR S&P Semiconductor ETF shares in Q3 2023, an estimated $331K.
StoneX Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2017 and held it in 5 quarters.
StoneX Group's State Street SPDR S&P Semiconductor ETF position peaked at $331K in Q2 2023.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.