Kovack Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Kovack Advisors’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	$539K	Sell	904 -109	-11%	-$57.1K	0.03%	605
2026 Q1	$336K	Sell	1,013 -110	-10%	-$38K	0.02%	717
2025 Q4	$361K	Buy	1,123 +26	+2%	+$8.58K	0.02%	697
2025 Q3	$350K	Hold	1,097	–	–	0.03%	419
2025 Q2	$281K	Sell	1,097 -69	-6%	-$14.8K	0.03%	485
2025 Q1	$234K	Sell	1,166 -87	-7%	-$20.7K	0.02%	490
2024 Q4	$311K	Buy	1,253 +295	+31%	+$72.3K	0.03%	434
2024 Q3	$230K	Buy	+958	New	+$226K	0.02%	509
2024 Q2	–	Sell	-1,044	Closed	-$242K	–	608
2024 Q1	$242K	Hold	1,044	–	–	0.03%	398
2023 Q4	$235K	Sell	1,044 -1	-0.1%	-$197	0.03%	481
2023 Q3	$205K	Buy	1,045 +1	+0.1%	+$211	0.03%	483
2023 Q2	$231K	Buy	1,044 +1	+0.1%	+$198	0.03%	478
2023 Q1	$217K	Buy	+1,043	New	+$204K	0.03%	493
2022 Q2	–	Sell	-5,345	Closed	-$1.11M	–	755
2022 Q1	$1.11M	Sell	5,345 -10,373	-66%	-$2.15M	0.11%	190
2021 Q4	$3.82M	Buy	+15,718	New	+$3.58M	0.37%	52

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

Kovack Advisors's XSD Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 11% in Q2 2026, selling an estimated $57.1K and leaving 904 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #605.

Kovack Advisors first reported a position in XSD in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.82M in Q4 2021. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Kovack Advisors held 904 shares of State Street SPDR S&P Semiconductor ETF worth $539K as of Q2 2026.
Kovack Advisors sold 109 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $57.1K.
State Street SPDR S&P Semiconductor ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #605 holding.
Kovack Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 15 quarters since.
Kovack Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $3.82M in Q4 2021.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.