Osaic Holdings’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Osaic Holdings’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	$23.5M	Buy	37,649 +2,841	+8%	+$1.49M	0.03%	611
2026 Q1	$11.4M	Buy	34,808 +2,382	+7%	+$823K	0.02%	832
2025 Q4	$10.4M	Sell	32,426 -1,189	-4%	-$392K	0.02%	905
2025 Q3	$9.98M	Sell	33,615 -185	-0.5%	-$52.3K	0.01%	1005
2025 Q2	$8.68M	Buy	33,800 +1,188	+4%	+$255K	0.02%	910
2025 Q1	$6.55M	Buy	32,612 +2,819	+9%	+$670K	0.01%	919
2024 Q4	$7.41M	Sell	29,793 -1,646	-5%	-$403K	0.02%	824
2024 Q3	$7.56M	Sell	31,439 -2,088	-6%	-$493K	0.02%	822
2024 Q2	$8.3M	Sell	33,527 -9,936	-23%	-$2.34M	0.02%	719
2024 Q1	$10.1M	Buy	43,463 +1,251	+3%	+$276K	0.02%	685
2023 Q4	$9.49M	Sell	42,212 -3,798	-8%	-$746K	0.02%	834
2023 Q3	$9.02M	Buy	46,010 +3,845	+9%	+$813K	0.01%	910
2023 Q2	$9.34M	Buy	42,165 +781	+2%	+$154K	0.02%	802
2023 Q1	$8.62M	Buy	41,384 +6,907	+20%	+$1.35M	0.02%	832
2022 Q4	$5.77M	Sell	34,477 -573	-2%	-$95.7K	0.01%	1012
2022 Q3	$5.34M	Sell	35,050 -809	-2%	-$138K	0.01%	976
2022 Q2	$5.43M	Sell	35,859 -6,399	-15%	-$1.11M	0.01%	980
2022 Q1	$8.39M	Sell	42,258 -1,170	-3%	-$242K	0.02%	863
2021 Q4	$10.6M	Buy	43,428 +9,711	+29%	+$2.21M	0.02%	716
2021 Q3	$6.68M	Buy	33,717 +1,077	+3%	+$210K	0.01%	877
2021 Q2	$6.28M	Sell	32,640 -2,686	-8%	-$483K	0.01%	915
2021 Q1	$6.46M	Sell	35,326 -1,619	-4%	-$299K	0.02%	810
2020 Q4	$6.31M	Buy	36,945 +5,762	+18%	+$856K	0.02%	728
2020 Q3	$3.91M	Buy	31,183 +4,414	+16%	+$538K	0.01%	890
2020 Q2	$3M	Buy	26,769 +6,356	+31%	+$645K	0.01%	993
2020 Q1	$1.72M	Buy	+20,413	New	+$2.02M	0.01%	1160

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

MIG

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

Osaic Holdings's XSD Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 8.2% in Q2 2026, buying an estimated $1.49M and bringing the position to 37,649 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #611.

Osaic Holdings first reported a position in XSD in Q1 2020 and has held it in 26 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Osaic Holdings held 37,649 shares of State Street SPDR S&P Semiconductor ETF worth $23.5M as of Q2 2026.
Osaic Holdings bought 2,841 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $1.49M.
State Street SPDR S&P Semiconductor ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #611 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.