Oppenheimer & Co’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Oppenheimer & Co’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 Q3	$522K	Buy	985 +42	+4%	+$21.6K	0.01%	1195
2026 Q2	$588K	Buy	943 +40	+4%	+$21K	0.01%	1182
2026 Q1	$294K	Sell	903 -123	-12%	-$42.5K	﹤0.01%	1408
2025 Q4	$330K	Buy	1,026 +105	+11%	+$34.6K	﹤0.01%	1246
2025 Q3	$294K	Buy	+921	New	+$260K	﹤0.01%	1395
2025 Q1	–	Sell	-1,023	Closed	-$254K	–	1679
2024 Q4	$254K	Hold	1,023	–	–	﹤0.01%	1349
2024 Q3	$246K	Buy	1,023 +40	+4%	+$9.44K	﹤0.01%	1328
2024 Q2	$243K	Buy	+983	New	+$231K	﹤0.01%	1267
2021 Q3	–	Sell	-1,076	Closed	-$207K	–	1588
2021 Q2	$207K	Buy	+1,076	New	+$193K	﹤0.01%	1410
2016 Q4	–	Sell	-4,747	Closed	-$252K	–	1353
2016 Q3	$252K	Buy	+4,747	New	+$235K	0.01%	1052
2016 Q1	–	Sell	-4,770	Closed	-$208K	–	1332
2015 Q4	$208K	Buy	+4,770	New	+$205K	0.01%	1117
2014 Q2	–	Sell	-7,078	Closed	-$244K	–	1488
2014 Q1	$244K	Buy	+7,078	New	+$227K	0.01%	1137

Other funds holding XSD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Oppenheimer & Co's XSD Position: Q3 2026 in Review

Oppenheimer & Co increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 4.5% in Q3 2026, buying an estimated $21.6K and bringing the position to 985 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1195.

Oppenheimer & Co first reported a position in XSD in Q1 2014 and has held it in 12 quarters since. The position peaked at $588K in Q2 2026. 184 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

Oppenheimer & Co held 985 shares of State Street SPDR S&P Semiconductor ETF worth $522K as of Q3 2026.
Oppenheimer & Co bought 42 State Street SPDR S&P Semiconductor ETF shares in Q3 2026, an estimated $21.6K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1195 holding.
Oppenheimer & Co first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2014 and has held it in 12 quarters since.
Oppenheimer & Co's State Street SPDR S&P Semiconductor ETF position peaked at $588K in Q2 2026.
184 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.