X
SEM

Xponance’s Select Medical SEM Stock Holding History

Xponance’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,726
Closed -$295K – 1463
2024
Q3 		$295K Buy
15,726
+1,645
+12% +$31.5K ﹤0.01% 1096
2024
Q2 		$266K Sell
14,081
-249
-2% -$4.25K ﹤0.01% 1084
2024
Q1 		$233K Buy
+14,330
New +$210K ﹤0.01% 1139
2023
Q3 		– Sell
-14,128
Closed -$243K – 1269
2023
Q2 		$243K Buy
+14,128
New +$219K ﹤0.01% 1101
2021
Q3 		– Sell
-11,348
Closed -$258K – 1221
2021
Q2 		$258K Buy
+11,348
New +$235K ﹤0.01% 1102

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Xponance's SEM Position: Q4 2024 in Review

Xponance sold out of Select Medical (SEM) in Q4 2024, closing a stake of 15,726 shares — an estimated $295K sold.

Xponance first reported a position in SEM in Q2 2021 and held it in 5 quarters. The position peaked at $295K in Q3 2024. 271 funds tracked by Wall St. Rank hold SEM as of Q4 2024.

  • Xponance reported no remaining Select Medical position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 15,726 Select Medical shares in Q4 2024, an estimated $295K.
  • Xponance first reported a position in Select Medical in Q2 2021 and held it in 5 quarters.
  • Xponance's Select Medical position peaked at $295K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Select Medical as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.