Centaurus Financial’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Centaurus Financial’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	$857K	Buy	1,375 +5	+0.4%	+$2.62K	0.03%	442
2026 Q1	$447K	Sell	1,370 -658	-32%	-$227K	0.02%	555
2025 Q4	$652K	Sell	2,028 -2,368	-54%	-$781K	0.03%	442
2025 Q3	$1.4M	Buy	4,396 +109	+3%	+$30.8K	0.07%	255
2025 Q2	$1.1M	Buy	4,287 +1,843	+75%	+$396K	0.06%	281
2025 Q1	$491K	Sell	2,444 -618	-20%	-$147K	0.03%	461
2024 Q4	$761K	Sell	3,062 -381	-11%	-$93.4K	0.05%	329
2024 Q3	$827K	Buy	3,443 +649	+23%	+$153K	0.05%	296
2024 Q2	$692K	Sell	2,794 -306	-10%	-$71.9K	0.05%	314
2024 Q1	$720K	Sell	3,100 -5,695	-65%	-$1.26M	0.05%	306
2023 Q4	$1.98M	Buy	8,795 +6,858	+354%	+$1.35M	0.15%	139
2023 Q3	$380K	Buy	1,937 +462	+31%	+$97.7K	0.03%	409
2023 Q2	$326K	Buy	1,475 +90	+6%	+$17.8K	0.03%	440
2023 Q1	$289K	Buy	1,385 +283	+26%	+$55.5K	0.02%	551
2022 Q4	$184K	Sell	1,102 -34	-3%	-$5.68K	0.02%	632
2022 Q3	$173K	Buy	1,136 +41	+4%	+$6.98K	0.02%	654
2022 Q2	$166K	Sell	1,095 -8,490	-89%	-$1.47M	0.02%	683
2022 Q1	$1.99M	Buy	9,585 +6,508	+212%	+$1.35M	0.16%	164
2021 Q4	$748K	Sell	3,077 -15,598	-84%	-$3.55M	0.06%	338
2021 Q3	$3.7M	Buy	18,675 +5,487	+42%	+$1.07M	0.31%	75
2021 Q2	$2.54M	Buy	+13,188	New	+$2.37M	0.21%	119
2019 Q2	–	Sell	-11,765	Closed	-$924K	–	641
2019 Q1	$924K	Buy	+11,765	New	+$873K	0.16%	162
2018 Q3	–	Sell	-2,404	Closed	-$174K	–	2070
2018 Q2	$174K	Buy	+2,404	New	+$175K	0.02%	547

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

Centaurus Financial's XSD Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 0.36% in Q2 2026, buying an estimated $2.62K and bringing the position to 1,375 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #442.

Centaurus Financial first reported a position in XSD in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.7M in Q3 2021. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Centaurus Financial held 1,375 shares of State Street SPDR S&P Semiconductor ETF worth $857K as of Q2 2026.
Centaurus Financial bought 5 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $2.62K.
State Street SPDR S&P Semiconductor ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #442 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2018 and has held it in 23 quarters since.
Centaurus Financial's State Street SPDR S&P Semiconductor ETF position peaked at $3.7M in Q3 2021.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.