Smart Money Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Smart Money Group’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 Q1	–	Sell	-3,087	Closed	-$767K	–	100
2024 Q4	$767K	Sell	3,087 -46	-1%	-$11.3K	0.26%	59
2024 Q3	$719K	Sell	3,133 -182	-5%	-$42.9K	0.26%	59
2024 Q2	$804K	Sell	3,315 -308	-9%	-$72.4K	0.29%	50
2024 Q1	$813K	Sell	3,623 -8,807	-71%	-$1.94M	0.32%	47
2023 Q4	$2.79M	Sell	12,430 -1,113	-8%	-$219K	1.22%	22
2023 Q3	$2.65M	Buy	13,543 +1,792	+15%	+$379K	1.26%	22
2023 Q2	$2.6M	Buy	+11,751	New	+$2.32M	1.24%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smart Money Group's XSD Position: Q1 2025 in Review

Smart Money Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2025, closing a stake of 3,087 shares — an estimated $767K sold.

Smart Money Group first reported a position in XSD in Q2 2023 and held it in 7 quarters. The position peaked at $2.79M in Q4 2023. 202 funds tracked by Wall St. Rank hold XSD as of Q1 2025.

Smart Money Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Smart Money Group sold 3,087 State Street SPDR S&P Semiconductor ETF shares in Q1 2025, an estimated $767K.
Smart Money Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2023 and held it in 7 quarters.
Smart Money Group's State Street SPDR S&P Semiconductor ETF position peaked at $2.79M in Q4 2023.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2025.

Based on Smart Money Group's 13F filing for Q1 2025, filed 28 Apr 2025.