Chatham Capital Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Chatham Capital Group’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	$3.6M	Hold	5,767	–	–	0.46%	65
2026 Q1	$1.88M	Buy	5,767 +150	+3%	+$51.8K	0.27%	91
2025 Q4	$1.81M	Hold	5,617	–	–	0.26%	100
2025 Q3	$1.79M	Hold	5,617	–	–	0.26%	99
2025 Q2	$1.44M	Hold	5,617	–	–	0.22%	107
2025 Q1	$1.13M	Sell	5,617 -621	-10%	-$148K	0.19%	117
2024 Q4	$1.55M	Sell	6,238 -20	-0.3%	-$4.9K	0.25%	100
2024 Q3	$1.5M	Hold	6,258	–	–	0.25%	102
2024 Q2	$1.55M	Hold	6,258	–	–	0.27%	100
2024 Q1	$1.45M	Hold	6,258	–	–	0.27%	99
2023 Q4	$1.41M	Hold	6,258	–	–	0.28%	95
2023 Q3	$1.23M	Hold	6,258	–	–	0.27%	102
2023 Q2	$1.38M	Hold	6,258	–	–	0.29%	98
2023 Q1	$1.31M	Hold	6,258	–	–	0.29%	103
2022 Q4	$1.05M	Buy	6,258 +26	+0.4%	+$4.34K	0.25%	112
2022 Q3	$948K	Buy	6,232 +750	+14%	+$128K	0.23%	112
2022 Q2	$832K	Buy	5,482 +470	+9%	+$81.6K	0.19%	115
2022 Q1	$1.04M	Sell	5,012 -100	-2%	-$20.7K	0.2%	112
2021 Q4	$1.24M	Buy	5,112 +43	+0.8%	+$9.78K	0.22%	103
2021 Q3	$1M	Buy	5,069 +104	+2%	+$20.3K	0.19%	111
2021 Q2	$955K	Buy	4,965 +100	+2%	+$18K	0.18%	116
2021 Q1	$889K	Buy	4,865 +23	+0.5%	+$4.25K	0.19%	114
2020 Q4	$827K	Buy	4,842 +706	+17%	+$105K	0.19%	110
2020 Q3	$520K	Buy	4,136 +786	+23%	+$95.7K	0.13%	120
2020 Q2	$375K	Hold	3,350	–	–	0.1%	127
2020 Q1	$281K	Buy	+3,350	New	+$331K	0.08%	139

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

Chatham Capital Group's XSD Position: Q2 2026 in Review

Chatham Capital Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 5,767 shares worth $3.6M. The position accounts for 0.46% of the portfolio, ranked #65.

Chatham Capital Group first reported a position in XSD in Q1 2020 and has held it in 26 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Chatham Capital Group held 5,767 shares of State Street SPDR S&P Semiconductor ETF worth $3.6M as of Q2 2026.
Chatham Capital Group left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.46% of Chatham Capital Group's portfolio in Q2 2026, its #65 holding.
Chatham Capital Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.