Providence Capital Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Providence Capital Advisors’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	$2.93K	Hold	5	–	–	﹤0.01%	335
2026 Q1	$1.53K	Hold	5	–	–	﹤0.01%	196
2025 Q4	$1.51K	Hold	5	–	–	﹤0.01%	211
2025 Q3	$1.5K	Hold	5	–	–	﹤0.01%	219
2025 Q2	$1.21K	Buy	+5	New	+$1.07K	﹤0.01%	224
2024 Q4	–	Sell	-4	Closed	-$1.13K	–	352
2024 Q3	$1.13K	Hold	4	–	–	﹤0.01%	326
2024 Q2	$1.16K	Hold	4	–	–	﹤0.01%	324
2024 Q1	$1.09K	Buy	+4	New	+$883	﹤0.01%	313

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

Providence Capital Advisors's XSD Position: Q2 2026 in Review

Providence Capital Advisors held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 5 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Providence Capital Advisors first reported a position in XSD in Q1 2024 and has held it in 8 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Providence Capital Advisors held 5 shares of State Street SPDR S&P Semiconductor ETF worth $2.93K as of Q2 2026.
Providence Capital Advisors 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 Providence Capital Advisors's portfolio in Q2 2026, its #335 holding.
Providence Capital Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2024 and has held it in 8 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.