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

Tidemark’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	$21.2K	Hold	34	–	–	﹤0.01%	404
2026 Q1	$11.1K	Hold	34	–	–	﹤0.01%	453
2025 Q4	$10.9K	Hold	34	–	–	﹤0.01%	420
2025 Q3	$10.8K	Hold	34	–	–	﹤0.01%	444
2025 Q2	$8.72K	Sell	34 -37	-52%	-$7.96K	﹤0.01%	467
2025 Q1	$14.3K	Hold	71	–	–	0.01%	384
2024 Q4	$17.6K	Hold	71	–	–	0.01%	359
2024 Q3	$17.1K	Hold	71	–	–	0.01%	363
2024 Q2	$17.6K	Hold	71	–	–	0.01%	339
2024 Q1	$16.5K	Hold	71	–	–	0.01%	367
2023 Q4	$16K	Buy	+71	New	+$14K	0.01%	362

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

Tidemark's XSD Position: Q2 2026 in Review

Tidemark held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 34 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Tidemark first reported a position in XSD in Q4 2023 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Tidemark held 34 shares of State Street SPDR S&P Semiconductor ETF worth $21.2K as of Q2 2026.
Tidemark left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #404 holding.
Tidemark first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.