SPDR S&P Semiconductor shares owned by Yarbrough Capital
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by Yarbrough Capital
from 13F filings
Historical chart of Yarbrough Capital investment in SPDR S&P Semiconductor
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Quarterly reported holdings in SPDR S&P Semiconductor by Yarbrough Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 11k | 319.12 |
| 2025-06-30 | $2.7M | 11k | 256.51 |
| 2025-03-31 | $4.1M | 20k | 200.77 |
| 2024-12-31 | $5.0M | 20k | 248.45 |
| 2024-09-30 | $5.9M | 25k | 240.25 |
| 2024-06-30 | $6.1M | 25k | 247.48 |
| 2024-03-31 | $5.7M | 25k | 232.10 |
| 2023-12-31 | $5.5M | 25k | 224.79 |
| 2023-09-30 | $4.8M | 25k | 196.01 |
| 2023-06-30 | $5.4M | 25k | 221.29 |
| 2023-03-31 | $5.1M | 25k | 208.62 |