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 Q2	$15.6K	Hold	25	–	–	﹤0.01%	571
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 $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

Financial Consulate's XSD Position: Q2 2026 in Review

Financial Consulate held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 25 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Financial Consulate first reported a position in XSD in Q3 2025 and has held it in 4 quarters since. The position peaked at $40.2K in Q4 2025. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Financial Consulate held 25 shares of State Street SPDR S&P Semiconductor ETF worth $15.6K as of Q2 2026.
Financial Consulate left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #571 holding.
Financial Consulate first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
Financial Consulate's State Street SPDR S&P Semiconductor ETF position peaked at $40.2K in Q4 2025.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.