Sharper & Granite’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Sharper & Granite’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 Q2	$3.17M	Sell	5,090 -150	-3%	-$78.6K	0.98%	35
2026 Q1	$1.71M	Sell	5,240 -165	-3%	-$57K	0.58%	50
2025 Q4	$1.74M	Sell	5,405 -94	-2%	-$31K	0.61%	49
2025 Q3	$1.75M	Buy	5,499 +729	+15%	+$206K	0.63%	47
2025 Q2	$1.25M	Buy	4,770 +905	+23%	+$195K	0.47%	57
2025 Q1	$776K	Sell	3,865 -440	-10%	-$105K	0.32%	67
2024 Q4	$1.07M	Sell	4,305 -538	-11%	-$132K	0.47%	61
2024 Q3	$1.16M	Sell	4,843 -155	-3%	-$36.6K	0.52%	55
2024 Q2	$1.24M	Buy	4,998 +634	+15%	+$149K	0.59%	52
2024 Q1	$997K	Sell	4,364 -424	-9%	-$93.5K	0.48%	59
2023 Q4	$1.08M	Buy	4,788 +105	+2%	+$20.6K	0.56%	53
2023 Q3	$918K	Buy	4,683 +85	+2%	+$18K	0.53%	57
2023 Q2	$1.02M	Buy	4,598 +310	+7%	+$61.3K	0.59%	56
2023 Q1	$895K	Sell	4,288 -70	-2%	-$13.7K	0.54%	58
2022 Q4	$729K	Buy	+4,358	New	+$728K	0.49%	60

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sharper & Granite's XSD Position: Q2 2026 in Review

Sharper & Granite reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 2.9% in Q2 2026, selling an estimated $78.6K and leaving 5,090 shares worth $3.17M. The position accounts for 0.98% of the portfolio, ranked #35.

Sharper & Granite first reported a position in XSD in Q4 2022 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Sharper & Granite held 5,090 shares of State Street SPDR S&P Semiconductor ETF worth $3.17M as of Q2 2026.
Sharper & Granite sold 150 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $78.6K.
State Street SPDR S&P Semiconductor ETF made up 0.98% of Sharper & Granite's portfolio in Q2 2026, its #35 holding.
Sharper & Granite first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.