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

AGP Franklin’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
2026 Q2	$1.13M	Hold	1,815	–	–	0.49%	58
2026 Q1	$592K	Hold	1,815	–	–	0.3%	67
2025 Q4	$584K	Sell	1,815 -50	-3%	-$16.5K	0.27%	66
2025 Q3	$595K	Sell	1,865 -117	-6%	-$33.1K	0.29%	62
2025 Q2	$508K	Hold	1,982	–	–	0.27%	64
2025 Q1	$354K	Buy	1,982 +78	+4%	+$18.5K	0.22%	69
2024 Q4	$473K	Buy	+1,904	New	+$467K	0.29%	66

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AGP Franklin's XSD Position: Q2 2026 in Review

AGP Franklin held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 1,815 shares worth $1.13M. The position accounts for 0.49% of the portfolio, ranked #58.

AGP Franklin first reported a position in XSD in Q4 2024 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

AGP Franklin held 1,815 shares of State Street SPDR S&P Semiconductor ETF worth $1.13M as of Q2 2026.
AGP Franklin left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.49% of AGP Franklin's portfolio in Q2 2026, its #58 holding.
AGP Franklin first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.