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

Yarbrough Capital’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	$3.76M	Hold	7,096	–	–	0.1%	56
2026 Q2	$4.43M	Hold	7,096	–	–	0.13%	56
2026 Q1	$2.31M	Hold	7,096	–	–	0.08%	65
2025 Q4	$2.28M	Sell	7,096 -3,402	-32%	-$1.12M	0.07%	72
2025 Q3	$3.35M	Hold	10,498	–	–	0.1%	72
2025 Q2	$2.69M	Sell	10,498 -9,765	-48%	-$2.1M	0.1%	74
2025 Q1	$4.07M	Hold	20,263	–	–	0.17%	55
2024 Q4	$5.03M	Sell	20,263 -4,233	-17%	-$1.04M	0.19%	48
2024 Q3	$5.89M	Hold	24,496	–	–	0.24%	42
2024 Q2	$6.06M	Hold	24,496	–	–	0.25%	40
2024 Q1	$5.69M	Hold	24,496	–	–	0.25%	43
2023 Q4	$5.51M	Hold	24,496	–	–	0.29%	43
2023 Q3	$4.8M	Hold	24,496	–	–	0.28%	46
2023 Q2	$5.42M	Hold	24,496	–	–	0.31%	41
2023 Q1	$5.11M	Buy	+24,496	New	+$4.8M	0.42%	43

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

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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Yarbrough Capital's XSD Position: Q3 2026 in Review

Yarbrough Capital held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q3 2026 at 7,096 shares worth $3.76M. The position accounts for 0.1% of the portfolio, ranked #56.

Yarbrough Capital first reported a position in XSD in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.06M in Q2 2024. 69 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

Yarbrough Capital held 7,096 shares of State Street SPDR S&P Semiconductor ETF worth $3.76M as of Q3 2026.
Yarbrough Capital left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q3 2026.
State Street SPDR S&P Semiconductor ETF made up 0.1% of Yarbrough Capital's portfolio in Q3 2026, its #56 holding.
Yarbrough Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2023 and has held it in 15 quarters since.
Yarbrough Capital's State Street SPDR S&P Semiconductor ETF position peaked at $6.06M in Q2 2024.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.