Concentrum Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Concentrum Wealth Management’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	$705K	Hold	1,130	–	–	0.17%	57
2026 Q1	$369K	Hold	1,130	–	–	0.11%	74
2025 Q4	$363K	Hold	1,130	–	–	0.1%	64
2025 Q3	$360K	Buy	1,130 +1	+0.1%	+$283	0.1%	58
2025 Q2	$290K	Buy	+1,129	New	+$243K	0.09%	63
2025 Q1	–	Sell	-994	Closed	-$247K	–	85
2024 Q4	$247K	Sell	994 -14	-1%	-$3.43K	0.09%	73
2024 Q3	$242K	Sell	1,008 -5	-0.5%	-$1.18K	0.09%	62
2024 Q2	$251K	Hold	1,013	–	–	0.11%	61
2024 Q1	$235K	Buy	1,013 +9	+0.9%	+$1.99K	0.11%	61
2023 Q4	$226K	Buy	+1,004	New	+$197K	0.12%	60
2023 Q3	–	Sell	-1,087	Closed	-$241K	–	64
2023 Q2	$241K	Sell	1,087 -502	-32%	-$99.2K	0.15%	53
2023 Q1	$331K	Sell	1,589 -1,418	-47%	-$278K	0.25%	46
2022 Q4	$503K	Buy	+3,007	New	+$502K	0.45%	40

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

Concentrum Wealth Management's XSD Position: Q2 2026 in Review

Concentrum Wealth Management held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 1,130 shares worth $705K. The position accounts for 0.17% of the portfolio, ranked #57.

Concentrum Wealth Management first reported a position in XSD in Q4 2022 and has held it in 13 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Concentrum Wealth Management held 1,130 shares of State Street SPDR S&P Semiconductor ETF worth $705K as of Q2 2026.
Concentrum Wealth Management left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.17% of Concentrum Wealth Management's portfolio in Q2 2026, its #57 holding.
Concentrum Wealth Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2022 and has held it in 13 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.