Two Sigma Advisers’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Two Sigma Advisers’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	-6,300	Closed	-$1.42M	–	2659
2023 Q4	$1.42M	Buy	6,300 +400	+7%	+$78.6K	﹤0.01%	1461
2023 Q3	$1.16M	Buy	5,900 +4,200	+247%	+$888K	﹤0.01%	1460
2023 Q2	$376K	Buy	+1,700	New	+$336K	﹤0.01%	1908
2022 Q4	–	Sell	-4,000	Closed	-$609K	–	2721
2022 Q3	$609K	Buy	+4,000	New	+$681K	﹤0.01%	1761

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

Two Sigma Advisers's XSD Position: Q1 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 6,300 shares — an estimated $1.42M sold.

Two Sigma Advisers first reported a position in XSD in Q3 2022 and held it in 4 quarters. The position peaked at $1.42M in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 6,300 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $1.42M.
Two Sigma Advisers first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2022 and held it in 4 quarters.
Two Sigma Advisers's State Street SPDR S&P Semiconductor ETF position peaked at $1.42M in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.