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

Financial Consulate’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 Q1	$8.15K	Sell	25 -100	-80%	-$34.5K	﹤0.01%	684
2025 Q4	$40.2K	Hold	125	–	–	0.01%	352
2025 Q3	$39.9K	Buy	+125	New	+$35.4K	0.01%	346

Other funds holding XSD

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

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

Financial Consulate's XSD Position: Q1 2026 in Review

Financial Consulate reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 80% in Q1 2026, selling an estimated $34.5K and leaving 25 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Financial Consulate first reported a position in XSD in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.2K in Q4 2025. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Financial Consulate held 25 shares of State Street SPDR S&P Semiconductor ETF worth $8.15K as of Q1 2026.
Financial Consulate sold 100 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $34.5K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #684 holding.
Financial Consulate first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
Financial Consulate's State Street SPDR S&P Semiconductor ETF position peaked at $40.2K in Q4 2025.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.