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Warwick Investment Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Warwick Investment 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
2022
Q4 		– Sell
-1,450
Closed -$221K – 97
2022
Q3 		$221K Buy
+1,450
New +$247K 0.13% 42

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Warwick Investment Management's XSD Position: Q4 2022 in Review

Warwick Investment Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2022, closing a stake of 1,450 shares — an estimated $221K sold.

Warwick Investment Management first reported a position in XSD in Q3 2022 and held it in 1 quarter. The position peaked at $221K in Q3 2022. 179 funds tracked by Wall St. Rank hold XSD as of Q4 2022.

  • Warwick Investment Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
  • Warwick Investment Management sold 1,450 State Street SPDR S&P Semiconductor ETF shares in Q4 2022, an estimated $221K.
  • Warwick Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2022 and held it in 1 quarter.
  • Warwick Investment Management's State Street SPDR S&P Semiconductor ETF position peaked at $221K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2022.

Based on Warwick Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.