WealthTrust Fairport’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-133	Closed	-$10K	–	536
2018 Q3	$10K	Buy	+133	New	+$10.1K	﹤0.01%	394

Other funds holding XSD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's XSD Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2018, closing a stake of 133 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in XSD in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 64 funds tracked by Wall St. Rank hold XSD as of Q4 2018.

WealthTrust Fairport reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 133 State Street SPDR S&P Semiconductor ETF shares in Q4 2018, an estimated $10K.
WealthTrust Fairport first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's State Street SPDR S&P Semiconductor ETF position peaked at $10K in Q3 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.