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 Q2	$248K	Sell	397 -50	-11%	-$26.2K	0.01%	254
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 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

Bogart Wealth LLC's XSD Position: Q2 2026 in Review

Bogart Wealth LLC reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 11% in Q2 2026, selling an estimated $26.2K and leaving 397 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #254.

Bogart Wealth LLC first reported a position in XSD in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.98M in Q4 2021. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Bogart Wealth LLC held 397 shares of State Street SPDR S&P Semiconductor ETF worth $248K as of Q2 2026.
Bogart Wealth LLC sold 50 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $26.2K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #254 holding.
Bogart Wealth LLC first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's State Street SPDR S&P Semiconductor ETF position peaked at $2.98M in Q4 2021.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.