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

Capital Market Strategies’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
2025 Q2	$279K	Hold	1,087	–	–	0.19%	104
2025 Q1	$218K	Hold	1,087	–	–	0.15%	129
2024 Q4	$270K	Hold	1,087	–	–	0.16%	122
2024 Q3	$261K	Sell	1,087 -18	-2%	-$4.25K	0.16%	123
2024 Q2	$273K	Sell	1,105 -100	-8%	-$23.5K	0.17%	118
2024 Q1	$280K	Buy	1,205 +50	+4%	+$11K	0.21%	107
2023 Q4	$260K	Hold	1,155	–	–	0.23%	113
2023 Q3	$220K	Sell	1,155 -113	-9%	-$23.9K	0.22%	118
2023 Q2	$281K	Buy	+1,268	New	+$251K	0.26%	102
2023 Q1	–	Sell	-1,411	Closed	-$236K	–	134
2022 Q4	$236K	Hold	1,411	–	–	0.25%	108
2022 Q3	$215K	Sell	1,411 -53	-4%	-$9.03K	0.24%	114
2022 Q2	$222K	Sell	1,464 -50	-3%	-$8.69K	0.23%	125
2022 Q1	$314K	Buy	1,514 +11	+0.7%	+$2.28K	0.27%	99
2021 Q4	$365K	Buy	+1,503	New	+$342K	0.3%	86

Other funds holding XSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Market Strategies's XSD Position: Q2 2025 in Review

Capital Market Strategies held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2025 at 1,087 shares worth $279K. The position accounts for 0.19% of the portfolio, ranked #104.

Capital Market Strategies first reported a position in XSD in Q4 2021 and has held it in 14 quarters since. The position peaked at $365K in Q4 2021. 219 funds tracked by Wall St. Rank hold XSD as of Q2 2025.

Capital Market Strategies held 1,087 shares of State Street SPDR S&P Semiconductor ETF worth $279K as of Q2 2025.
Capital Market Strategies left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2025.
State Street SPDR S&P Semiconductor ETF made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #104 holding.
Capital Market Strategies first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's State Street SPDR S&P Semiconductor ETF position peaked at $365K in Q4 2021.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.