Simplex Trading
XSD icon

Simplex Trading’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Simplex Trading’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
Q3 		$51.4K Sell
97
-747
-89% -$384K ﹤0.01% 6139
2026
Q2 		$526K Buy
+844
New +$442K ﹤0.01% 3540
2025
Q2 		– Sell
-23
Closed -$4K – 9890
2025
Q1 		$4K Buy
+23
New +$5.47K ﹤0.01% 7750
2024
Q3 		– Sell
-61
Closed -$15K – 9738
2024
Q2 		$15K Buy
61
+15
+33% +$3.53K ﹤0.01% 7152
2024
Q1 		$10K Buy
+46
New +$10.1K ﹤0.01% 7634
2023
Q4 		– Sell
-741
Closed -$145K – 9989
2023
Q3 		$145K Buy
+741
New +$157K ﹤0.01% 4701
2022
Q4 		– Sell
-754
Closed -$114K – 10622
2022
Q3 		$114K Buy
+754
New +$128K ﹤0.01% 5343
2022
Q1 		– Sell
-437
Closed -$106K – 11545
2021
Q4 		$106K Sell
437
-2,199
-83% -$500K ﹤0.01% 6171
2021
Q3 		$499K Hold
2,636
– – ﹤0.01% 4115
2021
Q2 		$507K Buy
2,636
+1,712
+185% +$308K ﹤0.01% 4139
2021
Q1 		$168K Buy
924
+900
+3,750% +$166K ﹤0.01% 5021
2020
Q4 		$4K Sell
24
-266
-92% -$39.5K ﹤0.01% 7821
2020
Q3 		$36K Buy
+290
New +$35.3K ﹤0.01% 5917
2019
Q2 		– Sell
-1,411
Closed -$110K – 7906
2019
Q1 		$110K Buy
1,411
+989
+234% +$73.4K ﹤0.01% 4250
2018
Q4 		$27K Buy
422
+310
+277% +$21.1K ﹤0.01% 5100
2018
Q3 		$8K Hold
112
– – ﹤0.01% 6549
2018
Q2 		$8K Sell
112
-633
-85% -$46K ﹤0.01% 6482
2018
Q1 		$52K Buy
+745
New +$53.8K ﹤0.01% 2409
2017
Q2 		– Sell
-577
Closed -$34K – 6897
2017
Q1 		$34K Buy
+577
New +$34.2K ﹤0.01% 2742
2016
Q2 		– Sell
-53
Closed -$2K – 6551
2016
Q1 		$2K Buy
+53
New +$2.18K ﹤0.01% 4838
2015
Q3 		– Sell
-182
Closed -$7K – 6296
2015
Q2 		$7K Buy
+182
New +$8.09K ﹤0.01% 3420

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Simplex Trading's XSD Position: Q3 2026 in Review

Simplex Trading reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 89% in Q3 2026, selling an estimated $384K and leaving 97 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6139.

Simplex Trading first reported a position in XSD in Q2 2015 and has held it in 21 quarters since. The position peaked at $526K in Q2 2026. 266 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

  • Simplex Trading held 97 shares of State Street SPDR S&P Semiconductor ETF worth $51.4K as of Q3 2026.
  • Simplex Trading sold 747 State Street SPDR S&P Semiconductor ETF shares in Q3 2026, an estimated $384K.
  • State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6139 holding.
  • Simplex Trading first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2015 and has held it in 21 quarters since.
  • Simplex Trading's State Street SPDR S&P Semiconductor ETF position peaked at $526K in Q2 2026.
  • 266 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.