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

Capital Square’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 Q4	–	Sell	-1,054	Closed	-$336K	–	234
2025 Q3	$336K	Sell	1,054 -123	-10%	-$34.8K	0.17%	126
2025 Q2	$312K	Buy	+1,177	New	+$253K	0.17%	133
2025 Q1	–	Sell	-842	Closed	-$222K	–	201
2024 Q4	$222K	Buy	+842	New	+$206K	0.13%	159

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Capital Square's XSD Position: Q4 2025 in Review

Capital Square sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2025, closing a stake of 1,054 shares — an estimated $336K sold.

Capital Square first reported a position in XSD in Q4 2024 and held it in 3 quarters. The position peaked at $336K in Q3 2025. 244 funds tracked by Wall St. Rank hold XSD as of Q4 2025.

Capital Square reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Capital Square sold 1,054 State Street SPDR S&P Semiconductor ETF shares in Q4 2025, an estimated $336K.
Capital Square first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and held it in 3 quarters.
Capital Square's State Street SPDR S&P Semiconductor ETF position peaked at $336K in Q3 2025.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.