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

Compass Capital Corp’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	$566K	Sell	1,078 -119	-10%	-$41.1K	0.2%	106
2025 Q4	$437K	Buy	1,197 +84	+8%	+$27.7K	0.17%	118
2025 Q3	$372K	Buy	+1,113	New	+$315K	0.16%	114
2025 Q2	–	Sell	-1,138	Closed	-$227K	–	205
2025 Q1	$227K	Buy	1,138 +10	+0.9%	+$2.38K	0.12%	162
2024 Q4	$305K	Buy	+1,128	New	+$276K	0.12%	160

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

Compass Capital Corp's XSD Position: Q1 2026 in Review

Compass Capital Corp reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 9.9% in Q1 2026, selling an estimated $41.1K and leaving 1,078 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #106.

Compass Capital Corp first reported a position in XSD in Q4 2024 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Compass Capital Corp held 1,078 shares of State Street SPDR S&P Semiconductor ETF worth $566K as of Q1 2026.
Compass Capital Corp sold 119 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $41.1K.
State Street SPDR S&P Semiconductor ETF made up 0.2% of Compass Capital Corp's portfolio in Q1 2026, its #106 holding.
Compass Capital Corp first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.