Empowered Funds’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Empowered Funds’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
2025 Q2	–	Sell	-4,678	Closed	-$939K	–	1866
2025 Q1	$939K	Buy	+4,678	New	+$1.11M	0.01%	1019
2023 Q2	–	Sell	-14,590	Closed	-$3.04M	–	1190
2023 Q1	$3.04M	Buy	+14,590	New	+$2.86M	0.18%	155
2021 Q2	–	Sell	-11,634	Closed	-$1.99M	–	312
2021 Q1	$1.99M	Hold	11,634	–	–	0.38%	91
2020 Q4	$1.99M	Buy	+11,634	New	+$1.73M	0.38%	91
2020 Q3	–	Sell	-63,508	Closed	-$7.11M	–	160
2020 Q2	$7.11M	Buy	+63,508	New	+$6.44M	2.75%	5

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empowered Funds's XSD Position: Q2 2025 in Review

Empowered Funds sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2025, closing a stake of 4,678 shares — an estimated $939K sold.

Empowered Funds first reported a position in XSD in Q2 2020 and held it in 5 quarters. The position peaked at $7.11M in Q2 2020. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2025.

Empowered Funds reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Empowered Funds sold 4,678 State Street SPDR S&P Semiconductor ETF shares in Q2 2025, an estimated $939K.
Empowered Funds first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2020 and held it in 5 quarters.
Empowered Funds's State Street SPDR S&P Semiconductor ETF position peaked at $7.11M in Q2 2020.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2025.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.