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

Belvedere Trading’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 Q1	$163K	Sell	500 -1,000	-67%	-$345K	﹤0.01%	464
2025 Q4	$482K	Buy	1,500 +1,200	+400%	+$396K	﹤0.01%	289
2025 Q3	$95.7K	Buy	300 +200	+200%	+$56.6K	﹤0.01%	594
2025 Q2	$25.7K	Hold	100	–	–	﹤0.01%	651
2025 Q1	$20.1K	Buy	+100	New	+$23.8K	﹤0.01%	563
2024 Q4	–	Sell	-100	Closed	-$24K	–	1095
2024 Q3	$24K	Sell	100 -200	-67%	-$47.2K	﹤0.01%	589
2024 Q2	$74.2K	Sell	300 -2,000	-87%	-$470K	﹤0.01%	467
2024 Q1	$534K	Buy	+2,300	New	+$507K	﹤0.01%	148
2023 Q4	–	Sell	-500	Closed	-$98K	–	1037
2023 Q3	$98K	Sell	500 -300	-38%	-$63.4K	﹤0.01%	336
2023 Q2	$177K	Sell	800 -300	-27%	-$59.3K	﹤0.01%	339
2023 Q1	$229K	Buy	+1,100	New	+$216K	﹤0.01%	290

Other funds holding XSD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Belvedere Trading's XSD Position: Q1 2026 in Review

Belvedere Trading reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 85% in Q1 2026, selling an estimated $323K and leaving 165 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Belvedere Trading first reported a position in XSD in Q3 2023 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Belvedere Trading held 165 shares of State Street SPDR S&P Semiconductor ETF worth $53.8K as of Q1 2026.
Belvedere Trading sold 935 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $323K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #576 holding.
Belvedere Trading first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2023 and has held it in 4 quarters since.
Belvedere Trading's State Street SPDR S&P Semiconductor ETF position peaked at $354K in Q4 2025.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.