National Bank of Canada’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

National Bank of Canada’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	$18.9K	Hold	58	–	–	﹤0.01%	2189
2025 Q4	$18.6K	Buy	58 +9	+18%	+$2.97K	﹤0.01%	2170
2025 Q3	$15.6K	Hold	49	–	–	﹤0.01%	2216
2025 Q2	$12.6K	Buy	49 +42	+600%	+$9.03K	﹤0.01%	2289
2025 Q1	$1.41K	Sell	7 -2,355	-100%	-$560K	﹤0.01%	2542
2024 Q4	$587K	Hold	2,362	–	–	﹤0.01%	1397
2024 Q3	$567K	Hold	2,362	–	–	﹤0.01%	1186
2024 Q2	$582K	Sell	2,362 -1,700	-42%	-$400K	﹤0.01%	1148
2024 Q1	$931K	Sell	4,062 -195	-5%	-$43K	﹤0.01%	1147
2023 Q4	$929K	Sell	4,257 -110	-3%	-$21.6K	﹤0.01%	1165
2023 Q3	$855K	Hold	4,367	–	–	﹤0.01%	1249
2023 Q2	$966K	Sell	4,367 -100	-2%	-$19.8K	﹤0.01%	1157
2023 Q1	$931K	Sell	4,467 -42	-0.9%	-$8.23K	﹤0.01%	1076
2022 Q4	$754K	Hold	4,509	–	–	﹤0.01%	1160
2022 Q3	$685K	Buy	4,509 +5	+0.1%	+$852	﹤0.01%	1088
2022 Q2	$683K	Buy	4,504 +28	+0.6%	+$4.86K	﹤0.01%	1134
2022 Q1	$927K	Sell	4,476 -190	-4%	-$39.3K	﹤0.01%	1143
2021 Q4	$1.13M	Buy	+4,666	New	+$1.06M	﹤0.01%	1005

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

National Bank of Canada's XSD Position: Q1 2026 in Review

National Bank of Canada held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q1 2026 at 58 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

National Bank of Canada first reported a position in XSD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2021. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

National Bank of Canada held 58 shares of State Street SPDR S&P Semiconductor ETF worth $18.9K as of Q1 2026.
National Bank of Canada left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q1 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2189 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Semiconductor ETF position peaked at $1.13M in Q4 2021.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.