Envestnet Asset Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Envestnet Asset 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	$11.4M	Sell	18,220 -462	-2%	-$242K	﹤0.01%	1847
2026 Q1	$6.09M	Buy	18,682 +403	+2%	+$139K	﹤0.01%	2182
2025 Q4	$5.88M	Sell	18,279 -4,200	-19%	-$1.39M	﹤0.01%	2066
2025 Q3	$7.17M	Sell	22,479 -12,054	-35%	-$3.41M	﹤0.01%	1987
2025 Q2	$8.86M	Buy	34,533 +14,226	+70%	+$3.06M	﹤0.01%	1802
2025 Q1	$4.08M	Sell	20,307 -4,906	-19%	-$1.17M	﹤0.01%	2268
2024 Q4	$6.26M	Sell	25,213 -82,541	-77%	-$20.2M	﹤0.01%	1954
2024 Q3	$25.9M	Sell	107,754 -26,054	-19%	-$6.15M	0.01%	1029
2024 Q2	$33.1M	Buy	133,808 +682	+0.5%	+$160K	0.01%	853
2024 Q1	$30.9M	Sell	133,126 -4,349	-3%	-$960K	0.01%	871
2023 Q4	$30.9M	Buy	137,475 +23,678	+21%	+$4.65M	0.01%	815
2023 Q3	$22.3M	Buy	113,797 +19,240	+20%	+$4.07M	0.01%	924
2023 Q2	$20.9M	Buy	94,557 +17,280	+22%	+$3.41M	0.01%	905
2023 Q1	$16.1M	Buy	77,277 +46,671	+152%	+$9.15M	0.01%	998
2022 Q4	$5.12M	Sell	30,606 -1,006	-3%	-$168K	﹤0.01%	1590
2022 Q3	$4.81M	Buy	31,612 +2,255	+8%	+$384K	﹤0.01%	1533
2022 Q2	$4.45M	Buy	29,357 +1,284	+5%	+$223K	﹤0.01%	1579
2022 Q1	$5.82M	Buy	28,073 +1,667	+6%	+$345K	﹤0.01%	1506
2021 Q4	$6.42M	Buy	26,406 +6,761	+34%	+$1.54M	﹤0.01%	1447
2021 Q3	$3.89M	Buy	19,645 +1,347	+7%	+$263K	﹤0.01%	1687
2021 Q2	$3.52M	Buy	18,298 +98	+0.5%	+$17.6K	﹤0.01%	1721
2021 Q1	$3.33M	Buy	18,200 +610	+3%	+$113K	﹤0.01%	1644
2020 Q4	$3M	Buy	17,590 +1,008	+6%	+$150K	﹤0.01%	1524
2020 Q3	$2.08M	Buy	16,582 +5,942	+56%	+$724K	﹤0.01%	1605
2020 Q2	$1.19M	Buy	10,640 +4,327	+69%	+$439K	﹤0.01%	1865
2020 Q1	$530K	Sell	6,313 -5,343	-46%	-$528K	﹤0.01%	2199
2019 Q4	$1.23M	Buy	11,656 +5,934	+104%	+$574K	﹤0.01%	1888
2019 Q3	$514K	Buy	5,722 +669	+13%	+$60K	﹤0.01%	2353
2019 Q2	$426K	Buy	5,053 +563	+13%	+$46K	﹤0.01%	2480
2019 Q1	$353K	Buy	4,490 +133	+3%	+$9.87K	﹤0.01%	2524
2018 Q4	$282K	Sell	4,357 -7,258	-62%	-$494K	﹤0.01%	2466
2018 Q3	$882K	Buy	+11,615	New	+$882K	﹤0.01%	775
2016 Q4	–	Sell	-7,372	Closed	-$392K	–	3354
2016 Q3	$392K	Sell	7,372 -5,397	-42%	-$267K	﹤0.01%	1702
2016 Q2	$567K	Sell	12,769 -1,619	-11%	-$70.9K	﹤0.01%	1590
2016 Q1	$641K	Buy	14,388 +8,729	+154%	+$359K	﹤0.01%	1527
2015 Q4	$247K	Buy	+5,659	New	+$243K	﹤0.01%	1920
2015 Q3	–	Sell	-145,798	Closed	-$6.28M	–	3090
2015 Q2	$6.28M	Buy	145,798 +112,138	+333%	+$4.99M	0.03%	517
2015 Q1	$1.48M	Buy	+33,660	New	+$1.42M	0.01%	1127
2014 Q4	–	Sell	-4,924	Closed	-$181K	–	2737
2014 Q3	$181K	Buy	4,924 +3,944	+402%	+$147K	﹤0.01%	1129
2014 Q2	$37K	Buy	+980	New	+$34.2K	﹤0.01%	1555
2013 Q3	–	Sell	-310	Closed	-$8K	–	2504
2013 Q2	$8K	Buy	+310	New	+$7.93K	﹤0.01%	1755

Other funds holding XSD

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's XSD Position: Q2 2026 in Review

Envestnet Asset Management reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 2.5% in Q2 2026, selling an estimated $242K and leaving 18,220 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Envestnet Asset Management first reported a position in XSD in Q2 2013 and has held it in 41 quarters since. The position peaked at $33.1M in Q2 2024. 160 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Envestnet Asset Management held 18,220 shares of State Street SPDR S&P Semiconductor ETF worth $11.4M as of Q2 2026.
Envestnet Asset Management sold 462 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $242K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1847 holding.
Envestnet Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and has held it in 41 quarters since.
Envestnet Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $33.1M in Q2 2024.
160 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.