McGuire Investment Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

McGuire Investment Group’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	$21.1M	Sell	33,795 -670	-2%	-$351K	1.85%	15
2026 Q1	$11.2M	Sell	34,465 -5,084	-13%	-$1.76M	1.27%	29
2025 Q4	$12.7M	Sell	39,549 -2,140	-5%	-$706K	1.36%	25
2025 Q3	$13.3M	Sell	41,689 -216	-0.5%	-$61.1K	1.51%	20
2025 Q2	$10.7M	Buy	41,905 +471	+1%	+$101K	1.37%	29
2025 Q1	$8.32M	Buy	41,434 +437	+1%	+$104K	1.24%	32
2024 Q4	$10.2M	Sell	40,997 -519	-1%	-$127K	1.47%	27
2024 Q3	$9.97M	Sell	41,516 -732	-2%	-$173K	1.4%	26
2024 Q2	$10.5M	Buy	42,248 +134	+0.3%	+$31.5K	1.5%	22
2024 Q1	$9.77M	Buy	42,114 +58	+0.1%	+$12.8K	1.43%	23
2023 Q4	$9.45M	Buy	42,056 +871	+2%	+$171K	1.58%	21
2023 Q3	$8.07M	Buy	41,185 +1,355	+3%	+$286K	1.56%	25
2023 Q2	$8.81M	Sell	39,830 -1,436	-3%	-$284K	1.64%	22
2023 Q1	$8.61M	Sell	41,266 -965	-2%	-$189K	1.71%	22
2022 Q4	$7.06M	Buy	42,231 +151	+0.4%	+$25.2K	1.53%	29
2022 Q3	$6.4M	Buy	42,080 +45	+0.1%	+$7.66K	1.46%	30
2022 Q2	$6.38M	Sell	42,035 -196	-0.5%	-$34K	1.37%	32
2022 Q1	$8.76M	Buy	42,231 +255	+0.6%	+$52.8K	1.61%	25
2021 Q4	$10.2M	Sell	41,976 -1,257	-3%	-$286K	1.68%	23
2021 Q3	$8.56M	Buy	43,233 +846	+2%	+$165K	1.61%	27
2021 Q2	$8.15M	Sell	42,387 -196	-0.5%	-$35.2K	1.55%	25
2021 Q1	$7.78M	Buy	42,583 +1,371	+3%	+$253K	1.64%	24
2020 Q4	$7.04M	Buy	41,212 +212	+0.5%	+$31.5K	1.74%	23
2020 Q3	$5.16M	Buy	41,000 +10	+0%	+$1.22K	1.53%	27
2020 Q2	$4.59M	Sell	40,990 -32	-0.1%	-$3.25K	1.59%	25
2020 Q1	$3.44M	Buy	41,022 +277	+0.7%	+$27.4K	1.43%	27
2019 Q4	$4.31M	Sell	40,745 -720	-2%	-$69.7K	1.28%	30
2019 Q3	$3.72M	Buy	41,465 +355	+0.9%	+$31.8K	1.22%	33
2019 Q2	$3.47M	Buy	41,110 +414	+1%	+$33.8K	1.1%	37
2019 Q1	$3.19M	Buy	40,696 +914	+2%	+$67.8K	1.05%	36
2018 Q4	$2.57M	Buy	39,782 +448	+1%	+$30.5K	0.97%	38
2018 Q3	$2.99M	Buy	+39,334	New	+$2.99M	0.99%	39

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

McGuire Investment Group's XSD Position: Q2 2026 in Review

McGuire Investment Group reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 1.9% in Q2 2026, selling an estimated $351K and leaving 33,795 shares worth $21.1M. The position accounts for 1.85% of the portfolio, ranked #15.

McGuire Investment Group first reported a position in XSD in Q3 2018 and has held it in 32 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

McGuire Investment Group held 33,795 shares of State Street SPDR S&P Semiconductor ETF worth $21.1M as of Q2 2026.
McGuire Investment Group sold 670 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $351K.
State Street SPDR S&P Semiconductor ETF made up 1.85% of McGuire Investment Group's portfolio in Q2 2026, its #15 holding.
McGuire Investment Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2018 and has held it in 32 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.