Global Assets Advisory’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Global Assets Advisory’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	–	Sell	-3,751	Closed	-$1.21M	–	566
2025 Q4	$1.21M	Buy	3,751 +130	+4%	+$42.9K	0.34%	64
2025 Q3	$1.16M	Buy	3,621 +1,289	+55%	+$365K	0.34%	72
2025 Q2	$598K	Sell	2,332 -9,718	-81%	-$2.09M	0.23%	97
2025 Q1	$2.25M	Buy	12,050 +7,142	+146%	+$1.7M	0.42%	54
2024 Q4	$1.24M	Buy	4,908 +27	+0.6%	+$6.62K	0.68%	34
2024 Q3	$1.13M	Buy	+4,881	New	+$1.15M	0.62%	43
2024 Q2	–	Sell	-1,150,069	Closed	-$4.92M	–	545
2024 Q1	$4.92M	Buy	+1,150,069	New	+$254M	0.22%	92
2023 Q4	–	Sell	-5,846	Closed	-$1.15M	–	136
2023 Q3	$1.15M	Sell	5,846 -59	-1%	-$12.5K	1.01%	24
2023 Q2	$1.31M	Hold	5,905	–	–	1.19%	23
2023 Q1	$1.16M	Sell	5,905 -852	-13%	-$167K	1.18%	19
2022 Q4	$1.13M	Sell	6,757 -578	-8%	-$96.6K	1.19%	18
2022 Q3	$1.15M	Buy	+7,335	New	+$1.25M	1.16%	20

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

Global Assets Advisory's XSD Position: Q1 2026 in Review

Global Assets Advisory sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2026, closing a stake of 3,751 shares — an estimated $1.21M sold.

Global Assets Advisory first reported a position in XSD in Q3 2022 and held it in 12 quarters. The position peaked at $4.92M in Q1 2024. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Global Assets Advisory reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 3,751 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $1.21M.
Global Assets Advisory first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2022 and held it in 12 quarters.
Global Assets Advisory's State Street SPDR S&P Semiconductor ETF position peaked at $4.92M in Q1 2024.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.