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 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

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

Yarbrough Capital's XSD Position: Q2 2026 in Review

Yarbrough Capital held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 7,096 shares worth $4.43M. The position accounts for 0.13% of the portfolio, ranked #56.

Yarbrough Capital first reported a position in XSD in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.06M in Q2 2024. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Yarbrough Capital held 7,096 shares of State Street SPDR S&P Semiconductor ETF worth $4.43M as of Q2 2026.
Yarbrough Capital left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.13% of Yarbrough Capital's portfolio in Q2 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 14 quarters since.
Yarbrough Capital's State Street SPDR S&P Semiconductor ETF position peaked at $6.06M in Q2 2024.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.