GTS Securities’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

GTS Securities’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	$279K	Buy	+448	New	+$235K	0.01%	1015
2025 Q4	–	Sell	-1,829	Closed	-$584K	–	1843
2025 Q3	$584K	Buy	+1,829	New	+$517K	0.02%	648
2025 Q2	–	Sell	-1,264	Closed	-$254K	–	1653
2025 Q1	$254K	Sell	1,264 -92	-7%	-$21.9K	0.01%	1038
2024 Q4	$337K	Buy	1,356 +313	+30%	+$76.7K	0.02%	812
2024 Q3	$251K	Sell	1,043 -1,892	-64%	-$446K	﹤0.01%	3457
2024 Q2	$726K	Buy	+2,935	New	+$690K	﹤0.01%	2359
2024 Q1	–	Sell	-2,523	Closed	-$567K	–	4510
2023 Q4	$567K	Buy	2,523 +1,018	+68%	+$200K	﹤0.01%	2686
2023 Q3	$295K	Buy	+1,505	New	+$318K	﹤0.01%	3076

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

GTS Securities's XSD Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 448 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: GTS Securities previously reported a position in XSD as recently as Q3 2025.

GTS Securities first reported a position in XSD in Q3 2023 and has held it in 8 quarters since. The position peaked at $726K in Q2 2024. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

GTS Securities held 448 shares of State Street SPDR S&P Semiconductor ETF worth $279K as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new GTS Securities position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1015 holding.
GTS Securities first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's State Street SPDR S&P Semiconductor ETF position peaked at $726K in Q2 2024.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.