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Brinker Capital Investments’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-1,142
Closed -$265K – 1818
2024
Q1 		$265K Buy
+1,142
New +$252K ﹤0.01% 1507
2023
Q4 		– Sell
-1,209
Closed -$237K – 1766
2023
Q3 		$237K Buy
+1,209
New +$256K ﹤0.01% 1484

Other funds holding XSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's XSD Position: Q2 2024 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2024, closing a stake of 1,142 shares — an estimated $265K sold.

Brinker Capital Investments first reported a position in XSD in Q3 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2024. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2024.

  • Brinker Capital Investments reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 1,142 State Street SPDR S&P Semiconductor ETF shares in Q2 2024, an estimated $265K.
  • Brinker Capital Investments first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2023 and held it in 2 quarters.
  • Brinker Capital Investments's State Street SPDR S&P Semiconductor ETF position peaked at $265K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.