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

Trilogy Capital’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
2022 Q1	–	Sell	-21,350	Closed	-$5.19M	–	207
2021 Q4	$5.19M	Buy	+21,350	New	+$4.86M	0.39%	44
2021 Q3	–	Sell	-24,610	Closed	-$4.65M	–	160
2021 Q2	$4.65M	Buy	+24,610	New	+$4.42M	0.34%	53

Other funds holding XSD

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

RJA

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

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

Trilogy Capital's XSD Position: Q1 2022 in Review

Trilogy Capital sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2022, closing a stake of 21,350 shares — an estimated $5.19M sold.

Trilogy Capital first reported a position in XSD in Q2 2021 and held it in 2 quarters. The position peaked at $5.19M in Q4 2021. 180 funds tracked by Wall St. Rank hold XSD as of Q1 2022.

Trilogy Capital reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
Trilogy Capital sold 21,350 State Street SPDR S&P Semiconductor ETF shares in Q1 2022, an estimated $5.19M.
Trilogy Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2021 and held it in 2 quarters.
Trilogy Capital's State Street SPDR S&P Semiconductor ETF position peaked at $5.19M in Q4 2021.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.