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

Tandem Capital Management’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
2024 Q1	–	Sell	-1,505	Closed	-$338K	–	117
2023 Q4	$338K	Hold	1,505	–	–	0.21%	93
2023 Q3	$295K	Hold	1,505	–	–	0.2%	88
2023 Q2	$333K	Buy	+1,505	New	+$297K	0.22%	88

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Tandem Capital Management's XSD Position: Q1 2024 in Review

Tandem Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 1,505 shares — an estimated $338K sold.

Tandem Capital Management first reported a position in XSD in Q2 2023 and held it in 3 quarters. The position peaked at $338K in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Tandem Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Tandem Capital Management sold 1,505 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $338K.
Tandem Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2023 and held it in 3 quarters.
Tandem Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $338K in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.