Quantinno Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Quantinno Capital 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	$1.03M	Buy	1,656 +250	+18%	+$131K	﹤0.01%	2530
2026 Q1	$459K	Hold	1,406	–	–	﹤0.01%	2775
2025 Q4	$452K	Hold	1,406	–	–	﹤0.01%	2527
2025 Q3	$449K	Sell	1,406 -902	-39%	-$255K	﹤0.01%	2114
2025 Q2	$592K	Buy	+2,308	New	+$496K	﹤0.01%	1551
2025 Q1	–	Sell	-908	Closed	-$226K	–	2150
2024 Q4	$226K	Hold	908	–	–	﹤0.01%	1494
2024 Q3	$218K	Hold	908	–	–	﹤0.01%	1362
2024 Q2	$225K	Sell	908 -92	-9%	-$21.6K	﹤0.01%	1240
2024 Q1	$232K	Buy	+1,000	New	+$221K	0.01%	1146

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

Quantinno Capital Management's XSD Position: Q2 2026 in Review

Quantinno Capital Management increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 18% in Q2 2026, buying an estimated $131K and bringing the position to 1,656 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Quantinno Capital Management first reported a position in XSD in Q1 2024 and has held it in 9 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Quantinno Capital Management held 1,656 shares of State Street SPDR S&P Semiconductor ETF worth $1.03M as of Q2 2026.
Quantinno Capital Management bought 250 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $131K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2530 holding.
Quantinno Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.