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Money Concepts Capital’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Money Concepts Capital’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
Q1 		$3.53M Sell
10,835
-221
-2% -$76.3K 0.2% 115
2025
Q4 		$3.56M Sell
11,056
-601
-5% -$198K 0.2% 108
2025
Q3 		$3.72M Sell
11,657
-439
-4% -$124K 0.23% 94
2025
Q2 		$3.1M Sell
12,096
-3,651
-23% -$785K 0.21% 101
2025
Q1 		$3.16M Sell
15,747
-1,547
-9% -$368K 0.24% 91
2024
Q4 		$4.3M Sell
17,294
-2,491
-13% -$610K 0.32% 66
2024
Q3 		$4.75M Buy
19,785
+100
+0.5% +$23.6K 0.36% 63
2024
Q2 		$4.87M Sell
19,685
-476
-2% -$112K 0.41% 55
2024
Q1 		$4.68M Buy
20,161
+12
+0.1% +$2.65K 0.43% 62
2023
Q4 		$4.53M Sell
20,149
-220
-1% -$43.2K 0.42% 71
2023
Q3 		$3.99M Buy
20,369
+363
+2% +$76.7K 0.42% 80
2023
Q2 		$4.43M Sell
20,006
-657,062
-97% -$130M 0.45% 69
2023
Q1 		$6.64M Buy
677,068
+662,161
+4,442% +$130M 0.37% 64
2022
Q4 		$2.49M Buy
14,907
+3,916
+36% +$654K 0.11% 164
2022
Q3 		$1.67M Sell
10,991
-29
-0.3% -$4.94K 0.1% 180
2022
Q2 		$1.61M Sell
11,020
-1,659
-13% -$288K 0.14% 155
2022
Q1 		$2.63M Buy
12,679
+1,834
+17% +$380K 0.15% 158
2021
Q4 		$2.64M Buy
+10,845
New +$2.47M 0.22% 112
2021
Q1 		$1.31M Sell
7,154
-453
-6% -$83.6K 0.1% 187
2020
Q4 		$1.3M Buy
+7,607
New +$1.13M 0.12% 162

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Money Concepts Capital's XSD Position: Q1 2026 in Review

Money Concepts Capital reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 2% in Q1 2026, selling an estimated $76.3K and leaving 10,835 shares worth $3.53M. The position accounts for 0.2% of the portfolio, ranked #115.

Money Concepts Capital first reported a position in XSD in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.64M in Q1 2023. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

  • Money Concepts Capital held 10,835 shares of State Street SPDR S&P Semiconductor ETF worth $3.53M as of Q1 2026.
  • Money Concepts Capital sold 221 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $76.3K.
  • State Street SPDR S&P Semiconductor ETF made up 0.2% of Money Concepts Capital's portfolio in Q1 2026, its #115 holding.
  • Money Concepts Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR S&P Semiconductor ETF position peaked at $6.64M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.