Venturi Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Venturi Wealth Management’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 Q4	–	Sell	-5	Closed	-$1.2K	–	2075
2024 Q3	$1.2K	Sell	5 -1	-17%	-$236	﹤0.01%	1752
2024 Q2	$1.49K	Buy	6 +1	+20%	+$235	﹤0.01%	1413
2024 Q1	$1.16K	Sell	5 -2	-29%	-$441	﹤0.01%	1330
2023 Q4	$1.57K	Sell	7 -2	-22%	-$393	﹤0.01%	1269
2023 Q3	$1.76K	Buy	+9	New	+$1.9K	﹤0.01%	1195
2023 Q2	–	Sell	-10	Closed	-$2.09K	–	1294
2023 Q1	$2.09K	Buy	+10	New	+$1.96K	﹤0.01%	1004

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Venturi Wealth Management's XSD Position: Q4 2024 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 5 shares — an estimated $1.2K sold.

Venturi Wealth Management first reported a position in XSD in Q1 2023 and held it in 6 quarters. The position peaked at $2.09K in Q1 2023. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

Venturi Wealth Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 5 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $1.2K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2023 and held it in 6 quarters.
Venturi Wealth Management's State Street SPDR S&P Semiconductor ETF position peaked at $2.09K in Q1 2023.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.