Hollencrest Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Hollencrest Capital Management’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	$270K	Hold	433	–	–	0.02%	285
2026 Q1	$141K	Sell	433 -434	-50%	-$150K	0.01%	362
2025 Q4	$279K	Buy	867 +622	+254%	+$205K	0.01%	280
2025 Q3	$78.2K	Buy	245 +129	+111%	+$36.5K	﹤0.01%	476
2025 Q2	$29.8K	Hold	116	–	–	﹤0.01%	600
2025 Q1	$23.3K	Hold	116	–	–	﹤0.01%	650
2024 Q4	$28.8K	Hold	116	–	–	﹤0.01%	615
2024 Q3	$27.9K	Sell	116 -25	-18%	-$5.9K	﹤0.01%	608
2024 Q2	$34.9K	Hold	141	–	–	﹤0.01%	571
2024 Q1	$32.7K	Hold	141	–	–	﹤0.01%	554
2023 Q4	$31.7K	Buy	141 +50	+55%	+$9.83K	﹤0.01%	552
2023 Q3	$17.8K	Hold	91	–	–	﹤0.01%	644
2023 Q2	$20.1K	Hold	91	–	–	﹤0.01%	659
2023 Q1	$19K	Hold	91	–	–	﹤0.01%	652
2022 Q4	$15.2K	Buy	+91	New	+$15.2K	﹤0.01%	656
2020 Q3	–	Sell	-1,805	Closed	-$202K	–	340
2020 Q2	$202K	Buy	+1,805	New	+$183K	0.03%	252
2014 Q2	–	Sell	-170,544	Closed	-$5.87M	–	460
2014 Q1	$5.87M	Sell	170,544 -2,430	-1%	-$77.9K	0.87%	29
2013 Q4	$5.29M	Buy	+172,974	New	+$5.03M	0.86%	28

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

Hollencrest Capital Management's XSD Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 433 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #285.

Hollencrest Capital Management first reported a position in XSD in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.87M in Q1 2014. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Hollencrest Capital Management held 433 shares of State Street SPDR S&P Semiconductor ETF worth $270K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #285 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2013 and has held it in 18 quarters since.
Hollencrest Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $5.87M in Q1 2014.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.