Summit Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-288,084
Closed -$12.4M 69
2015
Q2
$12.4M Buy
+288,084
New +$12.8M 5.29% 4
2014
Q4
Sell
-279,436
Closed -$10.3M 74
2014
Q3
$10.3M Buy
279,436
+128,232
+85% +$4.76M 3.62% 5
2014
Q2
$5.68M Buy
151,204
+5,110
+3% +$178K 2.04% 19
2014
Q1
$5.03M Buy
+146,094
New +$4.69M 1.78% 26

Other funds holding XSD

Summit Capital Management's XSD Position: Q3 2015 in Review

Summit Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2015, closing a stake of 288,084 shares — an estimated $12.4M sold.

Summit Capital Management first reported a position in XSD in Q1 2014 and held it in 4 quarters. The position peaked at $12.4M in Q2 2015. 41 funds tracked by Wall St. Rank hold XSD as of Q3 2015.

  • Summit Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
  • Summit Capital Management sold 288,084 State Street SPDR S&P Semiconductor ETF shares in Q3 2015, an estimated $12.4M.
  • Summit Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2014 and held it in 4 quarters.
  • Summit Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $12.4M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2015.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.