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

Pennington Partners & 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
2025
Q3 		– Sell
-937
Closed -$240K – 97
2025
Q2 		$240K Buy
+937
New +$201K 0.13% 73
2025
Q1 		– Sell
-937
Closed -$233K – 97
2024
Q4 		$233K Buy
+937
New +$230K 0.12% 82

Other funds holding XSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Pennington Partners & Co's XSD Position: Q3 2025 in Review

Pennington Partners & Co sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2025, closing a stake of 937 shares — an estimated $240K sold.

Pennington Partners & Co first reported a position in XSD in Q4 2024 and held it in 2 quarters. The position peaked at $240K in Q2 2025. 228 funds tracked by Wall St. Rank hold XSD as of Q3 2025.

  • Pennington Partners & Co reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 937 State Street SPDR S&P Semiconductor ETF shares in Q3 2025, an estimated $240K.
  • Pennington Partners & Co first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and held it in 2 quarters.
  • Pennington Partners & Co's State Street SPDR S&P Semiconductor ETF position peaked at $240K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2025.

Based on Pennington Partners & Co's 13F filing for Q3 2025, filed 14 Nov 2025.