Sovran Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Sovran Advisors’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	$1.15M	Sell	2,445 -46	-2%	-$24.1K	0.09%	238
2026 Q1	$1.22M	Buy	2,491 +120	+5%	+$41.5K	0.1%	216
2025 Q4	$835K	Sell	2,371 -25	-1%	-$8.25K	0.07%	259
2025 Q3	$834K	Sell	2,396 -227	-9%	-$64.2K	0.07%	245
2025 Q2	$691K	Sell	2,623 -98	-4%	-$21.1K	0.07%	259
2025 Q1	$470K	Sell	2,721 -15	-0.5%	-$3.56K	0.06%	297
2024 Q4	$683K	Buy	+2,736	New	+$671K	0.1%	207

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

Sovran Advisors's XSD Position: Q2 2026 in Review

Sovran Advisors reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 1.8% in Q2 2026, selling an estimated $24.1K and leaving 2,445 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #238.

Sovran Advisors first reported a position in XSD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2026. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Sovran Advisors held 2,445 shares of State Street SPDR S&P Semiconductor ETF worth $1.15M as of Q2 2026.
Sovran Advisors sold 46 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $24.1K.
State Street SPDR S&P Semiconductor ETF made up 0.09% of Sovran Advisors's portfolio in Q2 2026, its #238 holding.
Sovran Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $1.22M in Q1 2026.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.