Theory Financial’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Theory Financial’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 Q2	–	Sell	-17,296	Closed	-$4.01M	–	79
2024 Q1	$4.01M	Sell	17,296 -961	-5%	-$212K	2.04%	24
2023 Q4	$4.1M	Buy	18,257 +527	+3%	+$104K	2.19%	16
2023 Q3	$3.48M	Sell	17,730 -1,483	-8%	-$313K	2.04%	28
2023 Q2	$4.25M	Buy	19,213 +210	+1%	+$41.5K	2.45%	8
2023 Q1	$3.96M	Sell	19,003 -1,655	-8%	-$324K	2.38%	8
2022 Q4	$3.45M	Buy	+20,658	New	+$3.45M	2.29%	13
2022 Q2	$2.77M	Buy	18,763 +2,143	+13%	+$372K	1.99%	28
2022 Q1	$3.45M	Sell	16,620 -325	-2%	-$67.3K	2.28%	20
2021 Q4	$4.12M	Buy	+16,945	New	+$3.86M	2.69%	6

Other funds holding XSD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Theory Financial's XSD Position: Q2 2024 in Review

Theory Financial sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 17,296 shares — an estimated $4.01M sold.

Theory Financial first reported a position in XSD in Q4 2021 and held it in 9 quarters. The position peaked at $4.25M in Q2 2023. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

Theory Financial reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Theory Financial sold 17,296 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $4.01M.
Theory Financial first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and held it in 9 quarters.
Theory Financial's State Street SPDR S&P Semiconductor ETF position peaked at $4.25M in Q2 2023.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.