CacheTech Inc’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

CacheTech Inc’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	$11M	Sell	17,713 -6,010	-25%	-$3.15M	1.79%	13
2026 Q1	$7.74M	Sell	23,723 -523	-2%	-$181K	1.49%	22
2025 Q4	$7.8M	Sell	24,246 -1,928	-7%	-$636K	1.44%	20
2025 Q3	$8.35M	Sell	26,174 -7,772	-23%	-$2.2M	1.68%	14
2025 Q2	$8.71M	Sell	33,946 -3,169	-9%	-$681K	1.6%	16
2025 Q1	$7.45M	Buy	37,115 +2,408	+7%	+$572K	1.45%	19
2024 Q4	$8.62M	Buy	34,707 +1,528	+5%	+$374K	1.62%	17
2024 Q3	$7.97M	Buy	33,179 +3,358	+11%	+$792K	1.71%	16
2024 Q2	$7.38M	Buy	+29,821	New	+$7.01M	1.7%	18

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

CacheTech Inc's XSD Position: Q2 2026 in Review

CacheTech Inc reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 25% in Q2 2026, selling an estimated $3.15M and leaving 17,713 shares worth $11M. The position accounts for 1.79% of the portfolio, ranked #13.

CacheTech Inc first reported a position in XSD in Q2 2024 and has held it in 9 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

CacheTech Inc held 17,713 shares of State Street SPDR S&P Semiconductor ETF worth $11M as of Q2 2026.
CacheTech Inc sold 6,010 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $3.15M.
State Street SPDR S&P Semiconductor ETF made up 1.79% of CacheTech Inc's portfolio in Q2 2026, its #13 holding.
CacheTech Inc first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.