Rathbones Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Rathbones 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	$1.6M	Hold	2,568	–	–	0.01%	327
2026 Q1	$837K	Hold	2,568	–	–	﹤0.01%	391
2025 Q4	$826K	Hold	2,568	–	–	﹤0.01%	385
2025 Q3	$820K	Hold	2,568	–	–	﹤0.01%	374
2025 Q2	$659K	Hold	2,568	–	–	﹤0.01%	397
2025 Q1	$516K	Hold	2,568	–	–	﹤0.01%	405
2024 Q4	$638K	Hold	2,568	–	–	﹤0.01%	383
2024 Q3	$617K	Sell	2,568 -752	-23%	-$177K	﹤0.01%	384
2024 Q2	$822K	Buy	+3,320	New	+$781K	﹤0.01%	346

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

Rathbones Group's XSD Position: Q2 2026 in Review

Rathbones Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 2,568 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #327.

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

Rathbones Group held 2,568 shares of State Street SPDR S&P Semiconductor ETF worth $1.6M as of Q2 2026.
Rathbones 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 0.01% of Rathbones Group's portfolio in Q2 2026, its #327 holding.
Rathbones Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 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 Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.