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

Bulwark 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	$3.18K	Hold	6	–	–	﹤0.01%	102
2026 Q2	$3.74K	Hold	6	–	–	﹤0.01%	100
2026 Q1	$1.96K	Hold	6	–	–	﹤0.01%	96
2025 Q4	$1.93K	Sell	6 -24	-80%	-$7.92K	﹤0.01%	93
2025 Q3	$9.6K	Sell	30 -131	-81%	-$37K	0.01%	89
2025 Q2	$41.3K	Buy	+161	New	+$34.6K	0.03%	67

Other funds holding XSD

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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

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

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

HPC

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

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 15.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bulwark Capital's XSD Position: Q3 2026 in Review

Bulwark Capital held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q3 2026 at 6 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Bulwark Capital first reported a position in XSD in Q2 2025 and has held it in 6 quarters since. The position peaked at $41.3K in Q2 2025. 143 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

Bulwark Capital held 6 shares of State Street SPDR S&P Semiconductor ETF worth $3.18K as of Q3 2026.
Bulwark 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 ﹤0.01% of Bulwark Capital's portfolio in Q3 2026, its #102 holding.
Bulwark Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's State Street SPDR S&P Semiconductor ETF position peaked at $41.3K in Q2 2025.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

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