Patton Albertson Miller Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Patton Albertson Miller Group’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	$1.09M	Hold	1,752	–	–	0.11%	118
2026 Q1	$571K	Sell	1,752 -44	-2%	-$15.2K	0.07%	148
2025 Q4	$578K	Sell	1,796 -17	-0.9%	-$5.61K	0.07%	146
2025 Q3	$579K	Sell	1,813 -1,655	-48%	-$468K	0.07%	144
2025 Q2	$890K	Hold	3,468	–	–	0.12%	125
2025 Q1	$696K	Hold	3,468	–	–	0.1%	133
2024 Q4	$862K	Sell	3,468 -375	-10%	-$91.9K	0.12%	122
2024 Q3	$923K	Hold	3,843	–	–	0.13%	117
2024 Q2	$951K	Sell	3,843 -40	-1%	-$9.4K	0.14%	110
2024 Q1	$901K	Sell	3,883 -83	-2%	-$18.3K	0.14%	113
2023 Q4	$892K	Hold	3,966	–	–	0.15%	116
2023 Q3	$777K	Sell	3,966 -12	-0.3%	-$2.54K	0.15%	121
2023 Q2	$880K	Sell	3,978 -1,053	-21%	-$208K	0.17%	114
2023 Q1	$1.05M	Sell	5,031 -10	-0.2%	-$1.96K	0.19%	111
2022 Q4	$843K	Hold	5,041	–	–	0.15%	126
2022 Q3	$767K	Hold	5,041	–	–	0.16%	129
2022 Q2	$765K	Sell	5,041 -12	-0.2%	-$2.08K	0.16%	134
2022 Q1	$1.05M	Buy	5,053 +2,675	+112%	+$554K	0.18%	126
2021 Q4	$578K	Buy	2,378 +564	+31%	+$128K	0.09%	169
2021 Q3	$359K	Buy	+1,814	New	+$354K	0.07%	195

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

Patton Albertson Miller Group's XSD Position: Q2 2026 in Review

Patton Albertson Miller Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 1,752 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #118.

Patton Albertson Miller Group first reported a position in XSD in Q3 2021 and has held it in 20 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Patton Albertson Miller Group held 1,752 shares of State Street SPDR S&P Semiconductor ETF worth $1.09M as of Q2 2026.
Patton Albertson Miller Group left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.11% of Patton Albertson Miller Group's portfolio in Q2 2026, its #118 holding.
Patton Albertson Miller Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2021 and has held it in 20 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.