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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's XSD Position: Q2 2025 in Review

Simplex Trading sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2025, closing a stake of 23 shares — an estimated $4K sold.

Simplex Trading first reported a position in XSD in Q2 2015 and held it in 19 quarters. The position peaked at $507K in Q2 2021. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2025.

  • Simplex Trading reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 23 State Street SPDR S&P Semiconductor ETF shares in Q2 2025, an estimated $4K.
  • Simplex Trading first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2015 and held it in 19 quarters.
  • Simplex Trading's State Street SPDR S&P Semiconductor ETF position peaked at $507K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.