Jim Simons’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Jim Simons’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 Q4	–	Sell	-2,100	Closed	-$670K	–	3832
2025 Q3	$670K	Buy	+2,100	New	+$594K	﹤0.01%	2679
2025 Q2	–	Sell	-6,000	Closed	-$1.2M	–	3963
2025 Q1	$1.2M	Buy	6,000 +4,700	+362%	+$1.12M	﹤0.01%	2294
2024 Q4	$323K	Sell	1,300 -1,100	-46%	-$270K	﹤0.01%	3010
2024 Q3	$577K	Buy	2,400 +1,000	+71%	+$236K	﹤0.01%	2723
2024 Q2	$346K	Buy	1,400 +200	+17%	+$47K	﹤0.01%	2854
2024 Q1	$279K	Buy	+1,200	New	+$265K	﹤0.01%	3117
2022 Q4	–	Sell	-1,600	Closed	-$243K	–	4466
2022 Q3	$243K	Sell	1,600 -1,200	-43%	-$204K	﹤0.01%	3300
2022 Q2	$425K	Buy	+2,800	New	+$486K	﹤0.01%	3250
2022 Q1	–	Sell	-5,500	Closed	-$1.34M	–	4532
2021 Q4	$1.34M	Buy	5,500 +1,900	+53%	+$432K	﹤0.01%	2445
2021 Q3	$713K	Buy	+3,600	New	+$702K	﹤0.01%	2727
2020 Q3	–	Sell	-2,400	Closed	-$269K	–	3749
2020 Q2	$269K	Buy	+2,400	New	+$243K	﹤0.01%	3080

Other funds holding XSD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIG

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

Jim Simons's XSD Position: Q4 2025 in Review

Jim Simons sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2025, closing a stake of 2,100 shares — an estimated $670K sold.

Jim Simons first reported a position in XSD in Q2 2020 and held it in 11 quarters. The position peaked at $1.34M in Q4 2021. 244 funds tracked by Wall St. Rank hold XSD as of Q4 2025.

Jim Simons reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 2,100 State Street SPDR S&P Semiconductor ETF shares in Q4 2025, an estimated $670K.
Jim Simons first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2020 and held it in 11 quarters.
Jim Simons's State Street SPDR S&P Semiconductor ETF position peaked at $1.34M in Q4 2021.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.