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 Q3	$662K	Hold	1,250	–	–	0.21%	68
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%	-$9.8K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Sonata Capital Group's XSD Position: Q3 2026 in Review

Sonata Capital Group held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q3 2026 at 1,250 shares worth $662K. The position accounts for 0.21% of the portfolio, ranked #68.

Sonata Capital Group first reported a position in XSD in Q1 2021 and has held it in 23 quarters since. The position peaked at $780K in Q2 2026. 193 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

Sonata Capital Group held 1,250 shares of State Street SPDR S&P Semiconductor ETF worth $662K as of Q3 2026.
Sonata Capital Group left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q3 2026.
State Street SPDR S&P Semiconductor ETF made up 0.21% of Sonata Capital Group's portfolio in Q3 2026, its #68 holding.
Sonata Capital Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2021 and has held it in 23 quarters since.
Sonata Capital Group's State Street SPDR S&P Semiconductor ETF position peaked at $780K in Q2 2026.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.