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

Warner 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	$9.78M	Buy	15,678 +10,370	+195%	+$5.43M	2.41%	11
2026 Q1	$1.73M	Buy	5,308 +2,218	+72%	+$766K	1.13%	25
2025 Q4	$994K	Buy	+3,090	New	+$1.02M	0.61%	29

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

Warner Group's XSD Position: Q2 2026 in Review

Warner Group increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 195% in Q2 2026, buying an estimated $5.43M and bringing the position to 15,678 shares worth $9.78M. The position accounts for 2.41% of the portfolio, ranked #11.

Warner Group first reported a position in XSD in Q4 2025 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Warner Group held 15,678 shares of State Street SPDR S&P Semiconductor ETF worth $9.78M as of Q2 2026.
Warner Group bought 10,370 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $5.43M.
State Street SPDR S&P Semiconductor ETF made up 2.41% of Warner Group's portfolio in Q2 2026, its #11 holding.
Warner Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.