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

Rockefeller 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 Q1	$1.87M	Buy	5,732 +2,136	+59%	+$738K	﹤0.01%	1332
2025 Q4	$1.16M	Buy	3,596 +30	+0.8%	+$9.9K	﹤0.01%	1492
2025 Q3	$1.14M	Buy	+3,566	New	+$1.01M	﹤0.01%	1365
2023 Q1	–	Sell	-277	Closed	-$46K	–	3921
2022 Q4	$46K	Buy	277 +109	+65%	+$18.2K	﹤0.01%	2432
2022 Q3	$25K	Hold	168	–	–	﹤0.01%	2682
2022 Q2	$25K	Buy	168 +120	+250%	+$20.8K	﹤0.01%	2628
2022 Q1	$9K	Buy	+48	New	+$9.93K	﹤0.01%	3123
2021 Q4	–	Sell	-12	Closed	-$2K	–	4015
2021 Q3	$2K	Buy	+12	New	+$2.34K	﹤0.01%	3490

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rockefeller Capital Management's XSD Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 59% in Q1 2026, buying an estimated $738K and bringing the position to 5,732 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Rockefeller Capital Management first reported a position in XSD in Q3 2021 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Rockefeller Capital Management held 5,732 shares of State Street SPDR S&P Semiconductor ETF worth $1.87M as of Q1 2026.
Rockefeller Capital Management bought 2,136 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $738K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1332 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2021 and has held it in 8 quarters since.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.