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

Tradewinds LLC’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	$1.11M	Buy	+1,800	New	+$943K	0.25%	75
2026 Q1	–	Sell	-1,244	Closed	-$400K	–	231
2025 Q4	$400K	Sell	1,244 -58	-4%	-$19.1K	0.1%	127
2025 Q3	$416K	Buy	+1,302	New	+$368K	0.1%	126
2025 Q2	–	Sell	-1,295	Closed	-$260K	–	271
2025 Q1	$260K	Hold	1,295	–	–	0.07%	173
2024 Q4	$309K	Buy	+1,295	New	+$317K	0.09%	156
2024 Q3	–	Sell	-1,852	Closed	-$458K	–	215
2024 Q2	$458K	Hold	1,852	–	–	0.14%	118
2024 Q1	$430K	Buy	+1,852	New	+$409K	0.21%	41
2023 Q3	$353K	Buy	+1,801	New	+$381K	0.21%	79
2023 Q2	–	Sell	-1,864	Closed	-$389K	–	123
2023 Q1	$389K	Buy	+1,864	New	+$365K	0.24%	77
2022 Q4	–	Sell	-1,864	Closed	-$284K	–	215
2022 Q3	$284K	Hold	1,864	–	–	0.21%	88
2022 Q2	$283K	Buy	+1,864	New	+$324K	0.19%	93
2021 Q4	$405K	Buy	+1,801	New	+$410K	0.48%	34

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

Tradewinds LLC's XSD Position: Q2 2026 in Review

Tradewinds LLC opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 1,800 shares worth $1.11M. The stake represents 0.25% of the portfolio and ranks #75 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in XSD as recently as Q4 2025.

Tradewinds LLC first reported a position in XSD in Q4 2021 and has held it in 12 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Tradewinds LLC held 1,800 shares of State Street SPDR S&P Semiconductor ETF worth $1.11M as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new Tradewinds LLC position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.25% of Tradewinds LLC's portfolio in Q2 2026, its #75 holding.
Tradewinds LLC first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 12 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.