Flagship Harbor Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Flagship Harbor Advisors’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	$562K	Hold	901	–	–	0.02%	486
2026 Q1	$294K	Sell	901 -48	-5%	-$16.6K	0.01%	598
2025 Q4	$305K	Buy	949 +5	+0.5%	+$1.65K	0.01%	551
2025 Q3	$301K	Buy	944 +56	+6%	+$15.8K	0.01%	627
2025 Q2	$228K	Buy	+888	New	+$191K	0.01%	688
2025 Q1	–	Sell	-888	Closed	-$221K	–	780
2024 Q4	$221K	Hold	888	–	–	0.01%	679
2024 Q3	$213K	Hold	888	–	–	0.01%	673
2024 Q2	$220K	Buy	888 +1	+0.1%	+$235	0.01%	634
2024 Q1	$206K	Sell	887 -32	-3%	-$7.06K	0.01%	632
2023 Q4	$207K	Buy	+919	New	+$181K	0.02%	592
2023 Q1	–	Sell	-2,057	Closed	-$344K	–	658
2022 Q4	$344K	Sell	2,057 -775	-27%	-$130K	0.04%	424
2022 Q3	$431K	Sell	2,832 -21,603	-88%	-$3.68M	0.05%	343
2022 Q2	$3.71M	Buy	24,435 +17,656	+260%	+$3.07M	0.42%	51
2022 Q1	$1.41M	Buy	6,779 +661	+11%	+$137K	0.14%	180
2021 Q4	$1.49M	Sell	6,118 -2,717	-31%	-$618K	0.14%	171
2021 Q3	$1.7M	Hold	8,835	–	–	0.18%	132
2021 Q2	$1.7M	Buy	8,835 +2,040	+30%	+$367K	0.18%	132
2021 Q1	$1.24M	Buy	6,795 +1,428	+27%	+$264K	0.14%	160
2020 Q4	$917K	Buy	5,367 +1,466	+38%	+$218K	0.11%	195
2020 Q3	$490K	Buy	+3,901	New	+$475K	0.07%	259

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

Flagship Harbor Advisors's XSD Position: Q2 2026 in Review

Flagship Harbor Advisors held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 901 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #486.

Flagship Harbor Advisors first reported a position in XSD in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.71M in Q2 2022. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Flagship Harbor Advisors held 901 shares of State Street SPDR S&P Semiconductor ETF worth $562K as of Q2 2026.
Flagship Harbor Advisors left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #486 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2020 and has held it in 20 quarters since.
Flagship Harbor Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $3.71M in Q2 2022.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.