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

Xponance’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
2015 Q4	–	Sell	-9,904	Closed	-$378K	–	47
2015 Q3	$378K	Sell	9,904 -4,030	-29%	-$158K	0.15%	35
2015 Q2	$599K	Hold	13,934	–	–	0.21%	26
2015 Q1	$610K	Sell	13,934 -12,466	-47%	-$524K	0.22%	27
2014 Q4	$1.05M	Hold	26,400	–	–	0.43%	27
2014 Q3	$969K	Buy	+26,400	New	+$981K	0.4%	33

Other funds holding XSD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Xponance's XSD Position: Q4 2015 in Review

Xponance sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2015, closing a stake of 9,904 shares — an estimated $378K sold.

Xponance first reported a position in XSD in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 49 funds tracked by Wall St. Rank hold XSD as of Q4 2015.

Xponance reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2015 after selling out during the quarter.
Xponance sold 9,904 State Street SPDR S&P Semiconductor ETF shares in Q4 2015, an estimated $378K.
Xponance first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2014 and held it in 5 quarters.
Xponance's State Street SPDR S&P Semiconductor ETF position peaked at $1.05M in Q4 2014.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2015.

Based on Xponance's 13F filing for Q4 2015, filed 11 Jan 2016.