JMAC Enterprises’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

JMAC Enterprises’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	$11.7M	Sell	18,839 -5,643	-23%	-$2.96M	1.98%	20
2026 Q1	$7.98M	Buy	24,482 +152	+0.6%	+$52.5K	1.53%	28
2025 Q4	$7.82M	Buy	24,330 +19	+0.1%	+$6.27K	1.5%	26
2025 Q3	$7.76M	Buy	24,311 +519	+2%	+$147K	1.53%	25
2025 Q2	$6.1M	Buy	23,792 +2,851	+14%	+$613K	1.31%	31
2025 Q1	$4.2M	Buy	20,941 +768	+4%	+$183K	1%	40
2024 Q4	$5.01M	Buy	20,173 +1,015	+5%	+$249K	0.79%	39
2024 Q3	$4.6M	Buy	19,158 +996	+5%	+$235K	0.74%	40
2024 Q2	$4.49M	Buy	18,162 +436	+2%	+$103K	0.79%	36
2024 Q1	$4.11M	Buy	17,726 +2,873	+19%	+$634K	0.77%	40
2023 Q4	$3.34M	Buy	14,853 +128	+0.9%	+$25.2K	0.72%	40
2023 Q3	$2.89M	Sell	14,725 -59	-0.4%	-$12.5K	0.71%	40
2023 Q2	$3.27M	Buy	14,784 +372	+3%	+$73.5K	0.81%	33
2023 Q1	$3.01M	Sell	14,412 -2,981	-17%	-$584K	0.76%	34
2022 Q4	$2.91M	Sell	17,393 -899	-5%	-$150K	0.8%	33
2022 Q3	$2.78M	Buy	18,292 +452	+3%	+$77K	0.78%	32
2022 Q2	$2.71M	Buy	17,840 +267	+2%	+$46.4K	0.7%	37
2022 Q1	$3.65M	Sell	17,573 -362	-2%	-$74.9K	0.86%	28
2021 Q4	$3.67M	Buy	+17,935	New	+$4.08M	0.86%	27

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

JMAC Enterprises's XSD Position: Q2 2026 in Review

JMAC Enterprises reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 23% in Q2 2026, selling an estimated $2.96M and leaving 18,839 shares worth $11.7M. The position accounts for 1.98% of the portfolio, ranked #20.

JMAC Enterprises first reported a position in XSD in Q4 2021 and has held it in 19 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

JMAC Enterprises held 18,839 shares of State Street SPDR S&P Semiconductor ETF worth $11.7M as of Q2 2026.
JMAC Enterprises sold 5,643 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $2.96M.
State Street SPDR S&P Semiconductor ETF made up 1.98% of JMAC Enterprises's portfolio in Q2 2026, its #20 holding.
JMAC Enterprises first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.