Walleye Capital’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
2023
Q4
Sell
-1,484
Closed -$291K 5604
2023
Q3
$291K Buy
+1,484
New +$314K ﹤0.01% 3263
2022
Q3
Sell
-1,482
Closed -$225K 3602
2022
Q2
$225K Buy
+1,482
New +$257K 0.01% 1464

Other funds holding XSD

Walleye Capital's XSD Position: Q4 2023 in Review

Walleye Capital sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2023, closing a stake of 1,484 shares — an estimated $291K sold.

Walleye Capital first reported a position in XSD in Q2 2022 and held it in 2 quarters. The position peaked at $291K in Q3 2023. 228 funds tracked by Wall St. Rank hold XSD as of Q4 2023.

  • Walleye Capital reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 1,484 State Street SPDR S&P Semiconductor ETF shares in Q4 2023, an estimated $291K.
  • Walleye Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's State Street SPDR S&P Semiconductor ETF position peaked at $291K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.