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

SFI 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
2026 Q1	$605K	Sell	1,856 -1,456	-44%	-$503K	0.64%	36
2025 Q4	$1.07M	Sell	3,312 -294	-8%	-$97K	0.68%	34
2025 Q3	$1.15M	Sell	3,606 -39	-1%	-$11K	0.73%	34
2025 Q2	$935K	Sell	3,645 -13,331	-79%	-$2.87M	0.65%	34
2025 Q1	$3.41M	Sell	16,976 -3,390	-17%	-$806K	2.52%	18
2024 Q4	$5.06M	Buy	20,366 +180	+0.9%	+$44.1K	3.55%	11
2024 Q3	$4.85M	Buy	20,186 +426	+2%	+$101K	3.46%	9
2024 Q2	$4.89M	Sell	19,760 -265	-1%	-$62.3K	3.77%	8
2024 Q1	$4.65M	Buy	20,025 +1,241	+7%	+$274K	3.64%	8
2023 Q4	$4.22M	Sell	18,784 -166	-0.9%	-$32.6K	3.61%	7
2023 Q3	$3.71M	Sell	18,950 -1,018	-5%	-$215K	3.63%	7
2023 Q2	$4.42M	Sell	19,968 -41	-0.2%	-$8.1K	4.2%	5
2023 Q1	$4.17M	Buy	20,009 +408	+2%	+$79.9K	4.19%	6
2022 Q4	$3.28M	Buy	19,601 +5,610	+40%	+$937K	3.56%	10
2022 Q3	$2.13M	Buy	+13,991	New	+$2.38M	2.47%	18

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

SFI Advisors's XSD Position: Q1 2026 in Review

SFI Advisors reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 44% in Q1 2026, selling an estimated $503K and leaving 1,856 shares worth $605K. The position accounts for 0.64% of the portfolio, ranked #36.

SFI Advisors first reported a position in XSD in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2024. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

SFI Advisors held 1,856 shares of State Street SPDR S&P Semiconductor ETF worth $605K as of Q1 2026.
SFI Advisors sold 1,456 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $503K.
State Street SPDR S&P Semiconductor ETF made up 0.64% of SFI Advisors's portfolio in Q1 2026, its #36 holding.
SFI Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
SFI Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $5.06M in Q4 2024.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.