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Bogart Wealth LLC’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bogart Wealth LLC’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 		$146K Hold
447
– – 0.01% 307
2025
Q4 		$144K Hold
447
– – 0.01% 293
2025
Q3 		$143K Hold
447
– – 0.01% 285
2025
Q2 		$115K Buy
447
+100
+29% +$21.5K ﹤0.01% 317
2025
Q1 		$69.7K Sell
347
-21
-6% -$4.99K ﹤0.01% 358
2024
Q4 		$91.5K Hold
368
– – ﹤0.01% 325
2024
Q3 		$88.4K Sell
368
-33
-8% -$7.79K ﹤0.01% 323
2024
Q2 		$99.3K Sell
401
-7,702
-95% -$1.81M 0.01% 299
2024
Q1 		$1.88M Buy
8,103
+440
+6% +$97.1K 0.1% 106
2023
Q4 		$1.72M Buy
7,663
+938
+14% +$184K 0.1% 111
2023
Q3 		$1.32M Buy
6,725
+131
+2% +$27.7K 0.08% 116
2023
Q2 		$1.46M Buy
6,594
+268
+4% +$53K 0.09% 113
2023
Q1 		$1.32M Sell
6,326
-7,809
-55% -$1.53M 0.09% 112
2022
Q4 		$2.36M Buy
14,135
+612
+5% +$102K 0.16% 100
2022
Q3 		$2.06M Buy
13,523
+704
+5% +$120K 0.17% 90
2022
Q2 		$1.95M Buy
12,819
+394
+3% +$68.4K 0.17% 91
2022
Q1 		$2.58M Buy
12,425
+175
+1% +$36.2K 0.22% 89
2021
Q4 		$2.98M Buy
12,250
+67
+0.5% +$15.2K 0.27% 74
2021
Q3 		$2.41M Buy
12,183
+1,151
+10% +$225K 0.25% 77
2021
Q2 		$2.12M Buy
+11,032
New +$1.98M 0.23% 72

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bogart Wealth LLC's XSD Position: Q1 2026 in Review

Bogart Wealth LLC held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q1 2026 at 447 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #307.

Bogart Wealth LLC first reported a position in XSD in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2021. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

  • Bogart Wealth LLC held 447 shares of State Street SPDR S&P Semiconductor ETF worth $146K as of Q1 2026.
  • Bogart Wealth LLC left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Semiconductor ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #307 holding.
  • Bogart Wealth LLC first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2021 and has held it in 20 quarters since.
  • Bogart Wealth LLC's State Street SPDR S&P Semiconductor ETF position peaked at $2.98M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.