Round Rock Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Round Rock 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
2025 Q1	–	Sell	-1,076	Closed	-$267K	–	233
2024 Q4	$267K	Sell	1,076 -62	-5%	-$15.2K	0.05%	176
2024 Q3	$273K	Sell	1,138 -3,784	-77%	-$893K	0.06%	152
2024 Q2	$1.22M	Sell	4,922 -65	-1%	-$15.3K	0.3%	57
2024 Q1	$1.16M	Buy	4,987 +145	+3%	+$32K	0.28%	65
2023 Q4	$1.09M	Sell	4,842 -194	-4%	-$38.1K	0.27%	64
2023 Q3	$987K	Buy	5,036 +92	+2%	+$19.4K	0.37%	45
2023 Q2	$1.09M	Sell	4,944 -371	-7%	-$73.3K	0.4%	44
2023 Q1	$1.11M	Buy	5,315 +12	+0.2%	+$2.35K	0.43%	41
2022 Q4	$887K	Buy	+5,303	New	+$886K	0.36%	49

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

KWM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Round Rock Advisors's XSD Position: Q1 2025 in Review

Round Rock Advisors sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2025, closing a stake of 1,076 shares — an estimated $267K sold.

Round Rock Advisors first reported a position in XSD in Q4 2022 and held it in 9 quarters. The position peaked at $1.22M in Q2 2024. 202 funds tracked by Wall St. Rank hold XSD as of Q1 2025.

Round Rock Advisors reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Round Rock Advisors sold 1,076 State Street SPDR S&P Semiconductor ETF shares in Q1 2025, an estimated $267K.
Round Rock Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2022 and held it in 9 quarters.
Round Rock Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $1.22M in Q2 2024.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.