RFG Advisory’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$381K Sell
611
-28
-4% -$14.7K 0.01% 870
2026
Q1
$208K Buy
+639
New +$221K ﹤0.01% 997

Other funds holding XSD

RFG Advisory's XSD Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 4.4% in Q2 2026, selling an estimated $14.7K and leaving 611 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #870.

RFG Advisory first reported a position in XSD in Q1 2026 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

  • RFG Advisory held 611 shares of State Street SPDR S&P Semiconductor ETF worth $381K as of Q2 2026.
  • RFG Advisory sold 28 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $14.7K.
  • State Street SPDR S&P Semiconductor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #870 holding.
  • RFG Advisory first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.