Private Trust Company’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Private Trust Company’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	$93.6K	Hold	150	–	–	0.01%	1095
2026 Q1	$48.9K	Sell	150 -42	-22%	-$14.5K	﹤0.01%	1312
2025 Q4	$61.7K	Buy	192 +42	+28%	+$13.9K	0.01%	1210
2025 Q3	$47.9K	Sell	150 -4	-3%	-$1.13K	﹤0.01%	1280
2025 Q2	$39.5K	Buy	154 +4	+3%	+$860	﹤0.01%	1314
2025 Q1	$30.1K	Hold	150	–	–	﹤0.01%	1392
2024 Q4	$37.3K	Sell	150 -651	-81%	-$160K	﹤0.01%	1274
2024 Q3	$192K	Hold	801	–	–	0.02%	715
2024 Q2	$198K	Hold	801	–	–	0.02%	663
2024 Q1	$186K	Hold	801	–	–	0.02%	672
2023 Q4	$180K	Hold	801	–	–	0.02%	639
2023 Q3	$157K	Hold	801	–	–	0.02%	640
2023 Q2	$177K	Buy	801 +651	+434%	+$129K	0.02%	605
2023 Q1	$31.3K	Hold	150	–	–	﹤0.01%	1157
2022 Q4	$25K	Sell	150 -1,370	-90%	-$229K	﹤0.01%	1222
2022 Q3	$231K	Buy	1,520 +862	+131%	+$147K	0.04%	449
2022 Q2	$100K	Buy	+658	New	+$114K	0.02%	695
2014 Q4	–	Sell	-600	Closed	-$22K	–	1212
2014 Q3	$22K	Buy	+600	New	+$22.3K	0.01%	821

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

Private Trust Company's XSD Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 150 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #1095.

Private Trust Company first reported a position in XSD in Q3 2014 and has held it in 18 quarters since. The position peaked at $231K in Q3 2022. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Private Trust Company held 150 shares of State Street SPDR S&P Semiconductor ETF worth $93.6K as of Q2 2026.
Private Trust Company left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1095 holding.
Private Trust Company first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2014 and has held it in 18 quarters since.
Private Trust Company's State Street SPDR S&P Semiconductor ETF position peaked at $231K in Q3 2022.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.