Great Valley Advisor Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Great Valley Advisor Group’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	$277K	Buy	+444	New	+$233K	﹤0.01%	874
2024 Q4	–	Sell	-873	Closed	-$210K	–	882
2024 Q3	$210K	Sell	873 -9	-1%	-$2.12K	0.01%	793
2024 Q2	$218K	Hold	882	–	–	0.01%	729
2024 Q1	$205K	Sell	882 -4,863	-85%	-$1.07M	0.01%	709
2023 Q4	$1.29M	Sell	5,745 -619	-10%	-$122K	0.05%	301
2023 Q3	$1.25M	Sell	6,364 -41	-0.6%	-$8.67K	0.05%	284
2023 Q2	$1.42M	Buy	6,405 +3,995	+166%	+$789K	0.06%	261
2023 Q1	$503K	Sell	2,410 -2,714	-53%	-$532K	0.02%	438
2022 Q4	$857K	Buy	5,124 +597	+13%	+$99.8K	0.04%	348
2022 Q3	$689K	Buy	4,527 +186	+4%	+$31.7K	0.04%	363
2022 Q2	$659K	Sell	4,341 -1,403	-24%	-$244K	0.04%	377
2022 Q1	$1.19M	Buy	5,744 +995	+21%	+$206K	0.07%	257
2021 Q4	$1.16M	Buy	4,749 +1,939	+69%	+$441K	0.07%	251
2021 Q3	$556K	Buy	2,810 +397	+16%	+$77.4K	0.04%	338
2021 Q2	$464K	Sell	2,413 -605	-20%	-$109K	0.03%	366
2021 Q1	$552K	Buy	3,018 +129	+4%	+$23.8K	0.05%	283
2020 Q4	$493K	Buy	+2,889	New	+$429K	0.05%	286

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

Great Valley Advisor Group's XSD Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 444 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in XSD as recently as Q3 2024.

Great Valley Advisor Group first reported a position in XSD in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2023. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Great Valley Advisor Group held 444 shares of State Street SPDR S&P Semiconductor ETF worth $277K as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new Great Valley Advisor Group position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #874 holding.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2020 and has held it in 17 quarters since.
Great Valley Advisor Group's State Street SPDR S&P Semiconductor ETF position peaked at $1.42M in Q2 2023.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.