LPL Financial’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

LPL Financial’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	$135M	Sell	215,971 -31,277	-13%	-$16.4M	0.03%	527
2026 Q1	$80.6M	Buy	247,248 +3,593	+1%	+$1.24M	0.02%	687
2025 Q4	$78.4M	Buy	243,655 +11,229	+5%	+$3.71M	0.02%	659
2025 Q3	$74.2M	Buy	232,426 +17,398	+8%	+$4.92M	0.02%	659
2025 Q2	$55.2M	Sell	215,028 -223	-0.1%	-$48K	0.02%	717
2025 Q1	$43.2M	Sell	215,251 -55,817	-21%	-$13.3M	0.02%	749
2024 Q4	$67.3M	Buy	271,068 +70,116	+35%	+$17.2M	0.03%	527
2024 Q3	$48.3M	Sell	200,952 -9,543	-5%	-$2.25M	0.02%	631
2024 Q2	$52.1M	Sell	210,495 -16,703	-7%	-$3.93M	0.03%	543
2024 Q1	$52.7M	Buy	227,198 +2,764	+1%	+$610K	0.03%	533
2023 Q4	$50.5M	Sell	224,434 -3,410	-1%	-$670K	0.03%	497
2023 Q3	$44.7M	Buy	227,844 +9,133	+4%	+$1.93M	0.03%	489
2023 Q2	$48.4M	Buy	218,711 +12,400	+6%	+$2.45M	0.03%	461
2023 Q1	$43M	Buy	206,311 +32,128	+18%	+$6.3M	0.03%	461
2022 Q4	$29.1M	Buy	174,183 +6,772	+4%	+$1.13M	0.02%	556
2022 Q3	$25.5M	Sell	167,411 -14,931	-8%	-$2.54M	0.02%	541
2022 Q2	$27.7M	Sell	182,342 -33,271	-15%	-$5.78M	0.03%	514
2022 Q1	$44.7M	Sell	215,613 -1,125	-0.5%	-$233K	0.04%	380
2021 Q4	$52.7M	Buy	216,738 +43,513	+25%	+$9.9M	0.04%	355
2021 Q3	$34.3M	Buy	173,225 +15,204	+10%	+$2.97M	0.03%	426
2021 Q2	$30.4M	Buy	158,021 +5,148	+3%	+$925K	0.03%	446
2021 Q1	$27.9M	Buy	152,873 +14,844	+11%	+$2.74M	0.03%	429
2020 Q4	$23.6M	Sell	138,029 -3,999	-3%	-$594K	0.03%	421
2020 Q3	$17.9M	Sell	142,028 -246	-0.2%	-$30K	0.03%	435
2020 Q2	$15.9M	Buy	142,274 +65,950	+86%	+$6.69M	0.03%	438
2020 Q1	$6.41M	Sell	76,324 -8,512	-10%	-$841K	0.01%	652
2019 Q4	$8.98M	Buy	84,836 +6,023	+8%	+$583K	0.02%	615
2019 Q3	$7.08M	Sell	78,813 -15,857	-17%	-$1.42M	0.01%	658
2019 Q2	$7.99M	Buy	94,670 +1,048	+1%	+$85.6K	0.02%	595
2019 Q1	$7.35M	Buy	93,622 +11,813	+14%	+$877K	0.02%	613
2018 Q4	$5.29M	Sell	81,809 -66,675	-45%	-$4.54M	0.01%	664
2018 Q3	$11.3M	Buy	148,484 +9,767	+7%	+$741K	0.03%	448
2018 Q2	$10M	Buy	138,717 +14,720	+12%	+$1.07M	0.03%	459
2018 Q1	$8.69M	Sell	123,997 -6,902	-5%	-$498K	0.02%	496
2017 Q4	$9.14M	Sell	130,899 -8,352	-6%	-$585K	0.03%	437
2017 Q3	$9.13M	Buy	139,251 +3,252	+2%	+$207K	0.03%	401
2017 Q2	$8.39M	Sell	135,999 -11,066	-8%	-$683K	0.03%	408
2017 Q1	$8.79M	Buy	147,065 +240	+0.2%	+$14.2K	0.06%	270
2016 Q4	$8.29M	Sell	146,825 -13,263	-8%	-$713K	0.06%	262
2016 Q3	$8.43M	Buy	160,088 +38,599	+32%	+$1.91M	0.08%	232
2016 Q2	$5.24M	Sell	121,489 -123,244	-50%	-$5.39M	0.04%	357
2016 Q1	$10.8M	Sell	244,733 -26,017	-10%	-$1.07M	0.03%	417
2015 Q4	$11.6M	Buy	270,750 +255,438	+1,668%	+$11M	0.03%	398
2015 Q3	$595K	Sell	15,312 -30,462	-67%	-$1.19M	﹤0.01%	1646
2015 Q2	$1.93M	Buy	45,774 +1,024	+2%	+$45.5K	0.01%	922
2015 Q1	$1.94M	Buy	44,750 +14,606	+48%	+$614K	0.01%	927
2014 Q4	$1.2M	Sell	30,144 -32,562	-52%	-$1.19M	0.01%	1182
2014 Q3	$2.25M	Buy	62,706 +39,296	+168%	+$1.46M	0.01%	801
2014 Q2	$879K	Buy	+23,410	New	+$817K	0.01%	1429

Other funds holding XSD

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

MIG

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

LPL Financial's XSD Position: Q2 2026 in Review

LPL Financial reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 13% in Q2 2026, selling an estimated $16.4M and leaving 215,971 shares worth $135M. The position accounts for 0.03% of the portfolio, ranked #527.

LPL Financial first reported a position in XSD in Q2 2014 and has held it in 49 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

LPL Financial held 215,971 shares of State Street SPDR S&P Semiconductor ETF worth $135M as of Q2 2026.
LPL Financial sold 31,277 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $16.4M.
State Street SPDR S&P Semiconductor ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #527 holding.
LPL Financial first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and has held it in 49 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.