International Assets Investment Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

International Assets Investment 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	$243K	Sell	408 -505	-55%	-$265K	0.01%	779
2026 Q1	$303K	Buy	913 +1	+0.1%	+$345	0.02%	626
2025 Q4	$293K	Sell	912 -1,038	-53%	-$343K	0.02%	645
2025 Q3	$500K	Hold	1,950	–	–	0.04%	432
2025 Q2	$500K	Sell	1,950 -18	-0.9%	-$3.87K	0.04%	433
2025 Q1	$395K	Sell	1,968 -305	-13%	-$72.5K	0.03%	480
2024 Q4	$573K	Sell	2,273 -21,840	-91%	-$5.35M	0.05%	359
2024 Q3	$2.06M	Buy	24,113 +22,123	+1,112%	+$5.22M	0.17%	114
2024 Q2	$492K	Buy	1,990 +232	+13%	+$54.5K	0.05%	366
2024 Q1	$411K	Buy	1,758 +40	+2%	+$8.82K	0.04%	423
2023 Q4	$386K	Buy	+1,718	New	+$338K	0.05%	411

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

International Assets Investment Management's XSD Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 55% in Q2 2026, selling an estimated $265K and leaving 408 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #779.

International Assets Investment Management first reported a position in XSD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2024. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

International Assets Investment Management held 408 shares of State Street SPDR S&P Semiconductor ETF worth $243K as of Q2 2026.
International Assets Investment Management sold 505 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $265K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #779 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
International Assets Investment Management's State Street SPDR S&P Semiconductor ETF position peaked at $2.06M in Q3 2024.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.