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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CacheTech Inc's XSD Position: Q1 2026 in Review

CacheTech Inc reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 2.2% in Q1 2026, selling an estimated $181K and leaving 23,723 shares worth $7.74M. The position accounts for 1.49% of the portfolio, ranked #22.

CacheTech Inc first reported a position in XSD in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.71M in Q2 2025. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

CacheTech Inc held 23,723 shares of State Street SPDR S&P Semiconductor ETF worth $7.74M as of Q1 2026.
CacheTech Inc sold 523 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $181K.
State Street SPDR S&P Semiconductor ETF made up 1.49% of CacheTech Inc's portfolio in Q1 2026, its #22 holding.
CacheTech Inc first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's State Street SPDR S&P Semiconductor ETF position peaked at $8.71M in Q2 2025.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.