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 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	$9.57K	Sell	30 -131	-81%	-$37K	0.01%	89
2025 Q2	$41.3K	Buy	+161	New	+$34.6K	0.03%	67

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

Bulwark Capital's XSD Position: Q2 2026 in Review

Bulwark Capital held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 6 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Bulwark Capital first reported a position in XSD in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.3K in Q2 2025. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Bulwark Capital held 6 shares of State Street SPDR S&P Semiconductor ETF worth $3.74K as of Q2 2026.
Bulwark 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 ﹤0.01% of Bulwark Capital's portfolio in Q2 2026, its #100 holding.
Bulwark Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
Bulwark Capital's State Street SPDR S&P Semiconductor ETF position peaked at $41.3K in Q2 2025.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.