Ruggiero Investments’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
$760K Sell
1,219
-157
-11% -$82.2K 0.64% 33
2026
Q1
$449K Sell
1,376
-43
-3% -$14.9K 0.43% 41
2025
Q4
$456K Buy
+1,419
New +$468K 0.41% 36

Other funds holding XSD

Ruggiero Investments's XSD Position: Q2 2026 in Review

Ruggiero Investments reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 11% in Q2 2026, selling an estimated $82.2K and leaving 1,219 shares worth $760K. The position accounts for 0.64% of the portfolio, ranked #33.

Ruggiero Investments first reported a position in XSD in Q4 2025 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

  • Ruggiero Investments held 1,219 shares of State Street SPDR S&P Semiconductor ETF worth $760K as of Q2 2026.
  • Ruggiero Investments sold 157 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $82.2K.
  • State Street SPDR S&P Semiconductor ETF made up 0.64% of Ruggiero Investments's portfolio in Q2 2026, its #33 holding.
  • Ruggiero Investments first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Ruggiero Investments's 13F filing for Q2 2026, filed 14 Aug 2026.