Israel Englander’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Israel Englander’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
2025 Q3	–	Sell	-37,987	Closed	-$9.74M	–	6529
2025 Q2	$9.74M	Buy	+37,987	New	+$8.17M	﹤0.01%	2282
2024 Q3	–	Sell	-1,474	Closed	-$365K	–	6537
2024 Q2	$365K	Sell	1,474 -807	-35%	-$190K	﹤0.01%	4793
2024 Q1	$529K	Buy	+2,281	New	+$503K	﹤0.01%	4769
2015 Q1	–	Sell	-10,350	Closed	-$413K	–	4190
2014 Q4	$413K	Buy	10,350 +810	+8%	+$29.6K	﹤0.01%	3132
2014 Q3	$350K	Sell	9,540 -3,840	-29%	-$143K	﹤0.01%	2965
2014 Q2	$502K	Buy	+13,380	New	+$467K	﹤0.01%	2591

Other funds holding XSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Israel Englander's XSD Position: Q3 2025 in Review

Israel Englander sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2025, closing a stake of 37,987 shares — an estimated $9.74M sold.

Israel Englander first reported a position in XSD in Q2 2014 and held it in 6 quarters. The position peaked at $9.74M in Q2 2025. 228 funds tracked by Wall St. Rank hold XSD as of Q3 2025.

Israel Englander reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Israel Englander sold 37,987 State Street SPDR S&P Semiconductor ETF shares in Q3 2025, an estimated $9.74M.
Israel Englander first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 6 quarters.
Israel Englander's State Street SPDR S&P Semiconductor ETF position peaked at $9.74M in Q2 2025.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.