Timber Hill’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
Q1
Sell
-5,356
Closed -$214K 2665
2014
Q4
$214K Buy
+5,356
New +$196K ﹤0.01% 2323

Other funds holding XSD

Timber Hill's XSD Position: Q1 2015 in Review

Timber Hill sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2015, closing a stake of 5,356 shares — an estimated $214K sold.

Timber Hill first reported a position in XSD in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 50 funds tracked by Wall St. Rank hold XSD as of Q1 2015.

  • Timber Hill reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 5,356 State Street SPDR S&P Semiconductor ETF shares in Q1 2015, an estimated $214K.
  • Timber Hill first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2014 and held it in 1 quarter.
  • Timber Hill's State Street SPDR S&P Semiconductor ETF position peaked at $214K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.