Sonata Capital Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Sonata Capital 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
2026 Q2	$780K	Hold	1,250	–	–	0.25%	66
2026 Q1	$408K	Hold	1,250	–	–	0.15%	83
2025 Q4	$402K	Sell	1,250 -500	-29%	-$165K	0.15%	85
2025 Q3	$558K	Hold	1,750	–	–	0.21%	77
2025 Q2	$449K	Hold	1,750	–	–	0.18%	77
2025 Q1	$351K	Hold	1,750	–	–	0.15%	86
2024 Q4	$435K	Hold	1,750	–	–	0.18%	76
2024 Q3	$420K	Hold	1,750	–	–	0.18%	78
2024 Q2	$433K	Sell	1,750 -500	-22%	-$118K	0.22%	56
2024 Q1	$522K	Buy	2,250 +90	+4%	+$19.9K	0.24%	69
2023 Q4	$486K	Hold	2,160	–	–	0.24%	70
2023 Q3	$423K	Buy	2,160 +500	+30%	+$106K	0.23%	73
2023 Q2	$367K	Hold	1,660	–	–	0.19%	77
2023 Q1	$346K	Hold	1,660	–	–	0.19%	81
2022 Q4	$278K	Hold	1,660	–	–	0.15%	89
2022 Q3	$253K	Sell	1,660 -150	-8%	-$25.5K	0.14%	90
2022 Q2	$275K	Hold	1,810	–	–	0.14%	92
2022 Q1	$375K	Hold	1,810	–	–	0.17%	84
2021 Q4	$440K	Hold	1,810	–	–	0.18%	81
2021 Q3	$358K	Sell	1,810 -50	-3%	-$9.75K	0.16%	90
2021 Q2	$358K	Buy	1,860 +300	+19%	+$53.9K	0.16%	92
2021 Q1	$285K	Buy	+1,560	New	+$288K	0.14%	107

Other funds holding XSD

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Sonata Capital Group's XSD Position: Q2 2026 in Review

Sonata Capital Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 1,250 shares worth $780K. The position accounts for 0.25% of the portfolio, ranked #66.

Sonata Capital Group first reported a position in XSD in Q1 2021 and has held it in 22 quarters since. 131 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Sonata Capital Group held 1,250 shares of State Street SPDR S&P Semiconductor ETF worth $780K as of Q2 2026.
Sonata Capital Group left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.25% of Sonata Capital Group's portfolio in Q2 2026, its #66 holding.
Sonata Capital Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.