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

Aspen 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
2026 Q2	$646K	Hold	1,035	–	–	0.17%	119
2026 Q1	$337K	Buy	1,035 +1	+0.1%	+$345	0.1%	149
2025 Q4	$333K	Hold	1,034	–	–	0.1%	156
2025 Q3	$330K	Hold	1,034	–	–	0.13%	124
2025 Q2	$265K	Hold	1,034	–	–	0.11%	138
2025 Q1	$208K	Buy	+1,034	New	+$246K	0.1%	145

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

Aspen Investment Management's XSD Position: Q2 2026 in Review

Aspen Investment Management held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 1,035 shares worth $646K. The position accounts for 0.17% of the portfolio, ranked #119.

Aspen Investment Management first reported a position in XSD in Q1 2025 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Aspen Investment Management held 1,035 shares of State Street SPDR S&P Semiconductor ETF worth $646K as of Q2 2026.
Aspen Investment Management left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.17% of Aspen Investment Management's portfolio in Q2 2026, its #119 holding.
Aspen Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.