TRUE Private Wealth Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

TRUE Private Wealth Advisors’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	-3,813	Closed	-$927K	–	278
2021 Q4	$927K	Buy	+3,813	New	+$868K	0.13%	98
2019 Q3	–	Sell	-47	Closed	-$3K	–	735
2019 Q2	$3K	Buy	+47	New	+$3.84K	﹤0.01%	696
2018 Q4	–	Sell	-67,988	Closed	-$5.16M	–	937
2018 Q3	$5.16M	Sell	67,988 -1,466	-2%	-$111K	0.73%	27
2018 Q2	$5.02M	Buy	69,454 +153	+0.2%	+$11.1K	0.79%	27
2018 Q1	$4.86M	Sell	69,301 -8,582	-11%	-$620K	0.83%	23
2017 Q4	$5.44M	Sell	77,883 -152	-0.2%	-$10.6K	0.94%	20
2017 Q3	$5.12M	Sell	78,035 -40	-0.1%	-$2.55K	1.15%	16
2017 Q2	$4.81M	Buy	78,075 +5,265	+7%	+$325K	1.12%	17
2017 Q1	$4.34M	Buy	72,810 +370	+0.5%	+$21.9K	0.99%	18
2016 Q4	$4.28M	Buy	72,440 +7,714	+12%	+$415K	1.05%	18
2016 Q3	$3.28M	Buy	64,726 +332	+0.5%	+$16.4K	1.05%	20
2016 Q2	$2.86M	Sell	64,394 -15,619	-20%	-$684K	0.96%	25
2016 Q1	$3.56M	Sell	80,013 -7,012	-8%	-$288K	1.39%	14
2015 Q4	$3.8M	Buy	+87,025	New	+$3.73M	1.67%	18

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

TRUE Private Wealth Advisors's XSD Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2022, closing a stake of 3,813 shares — an estimated $927K sold.

TRUE Private Wealth Advisors first reported a position in XSD in Q4 2015 and held it in 14 quarters. The position peaked at $5.44M in Q4 2017. 180 funds tracked by Wall St. Rank hold XSD as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,813 State Street SPDR S&P Semiconductor ETF shares in Q1 2022, an estimated $927K.
TRUE Private Wealth Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 14 quarters.
TRUE Private Wealth Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $5.44M in Q4 2017.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.