Y-Intercept (HK)’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-923	Closed	-$576K	–	2158
2026 Q2	$576K	Buy	+923	New	+$484K	0.01%	1273

Other funds holding XSD

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

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

HPC

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

Beaumont Asset Management Beaumont, Texas $289M AUM 14.36% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

Y-Intercept (HK)'s XSD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2026, closing a stake of 923 shares — an estimated $576K sold.

Y-Intercept (HK) first reported a position in XSD in Q2 2026 and held it in 1 quarter. The position peaked at $576K in Q2 2026. 74 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

Y-Intercept (HK) reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 923 State Street SPDR S&P Semiconductor ETF shares in Q3 2026, an estimated $576K.
Y-Intercept (HK) first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s State Street SPDR S&P Semiconductor ETF position peaked at $576K in Q2 2026.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.