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 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 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

Simplex Trading's XSD Position: Q2 2026 in Review

Simplex Trading opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 844 shares worth $526K. The stake represents ﹤0.01% of the portfolio and ranks #3540 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XSD as recently as Q1 2025.

Simplex Trading first reported a position in XSD in Q2 2015 and has held it in 20 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Simplex Trading held 844 shares of State Street SPDR S&P Semiconductor ETF worth $526K as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new Simplex Trading position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3540 holding.
Simplex Trading first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2015 and has held it in 20 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.