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 Q2	$577K	Buy	1,082 +4	+0.4%	+$2.1K	0.19%	106
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 $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

Compass Capital Corp's XSD Position: Q2 2026 in Review

Compass Capital Corp increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 0.37% in Q2 2026, buying an estimated $2.1K and bringing the position to 1,082 shares worth $577K. The position accounts for 0.19% of the portfolio, ranked #106.

Compass Capital Corp first reported a position in XSD in Q4 2024 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Compass Capital Corp held 1,082 shares of State Street SPDR S&P Semiconductor ETF worth $577K as of Q2 2026.
Compass Capital Corp bought 4 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $2.1K.
State Street SPDR S&P Semiconductor ETF made up 0.19% of Compass Capital Corp's portfolio in Q2 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 6 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.