O'Shaughnessy Asset Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-37	Closed	-$12.1K	–	2847
2026 Q1	$12.1K	Buy	+37	New	+$12.8K	﹤0.01%	2391

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

O'Shaughnessy Asset Management's XSD Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026, closing a stake of 37 shares — an estimated $12.1K sold.

O'Shaughnessy Asset Management first reported a position in XSD in Q1 2026 and held it in 1 quarter. The position peaked at $12.1K in Q1 2026. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 37 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $12.1K.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2026 and held it in 1 quarter.
O'Shaughnessy Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $12.1K in Q1 2026.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.