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CoreCap Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

CoreCap Advisors’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
Q3 		$16M Buy
30,248
+478
+2% +$246K 0.46% 34
2026
Q2 		$18.6M Buy
29,770
+1,229
+4% +$644K 0.55% 32
2026
Q1 		$9.31M Buy
28,541
+775
+3% +$268K 0.32% 61
2025
Q4 		$8.93M Buy
27,766
+2,261
+9% +$746K 0.31% 56
2025
Q3 		$8.14M Sell
25,505
-39,318
-61% -$11.1M 0.3% 59
2025
Q2 		$16.6M Buy
64,823
+44,596
+220% +$9.59M 0.67% 20
2025
Q1 		$4.06M Buy
20,227
+1,103
+6% +$262K 0.18% 112
2024
Q4 		$4.75M Buy
19,124
+1,968
+11% +$482K 0.22% 86
2024
Q3 		$4.12M Buy
17,156
+1,065
+7% +$251K 0.19% 102
2024
Q2 		$3.98M Buy
16,091
+1,843
+13% +$433K 0.41% 44
2024
Q1 		$3.31M Buy
14,248
+1,824
+15% +$402K 0.18% 115
2023
Q4 		$2.79M Buy
12,424
+2,201
+22% +$433K 0.18% 115
2023
Q3 		$2M Buy
10,223
+1,874
+22% +$396K 0.14% 143
2023
Q2 		$1.85M Buy
+8,349
New +$1.65M 0.13% 157
2022
Q4 		$1.17M Buy
6,987
+3,196
+84% +$534K 0.08% 221
2022
Q3 		$577K Buy
3,791
+3,089
+440% +$526K 0.05% 293
2022
Q2 		$107K Buy
+702
New +$122K 0.01% 669
2022
Q1 		– Sell
-260
Closed -$63K – 2137
2021
Q4 		$63K Buy
+260
New +$59.2K ﹤0.01% 922

Other funds holding XSD

DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CoreCap Advisors's XSD Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 1.6% in Q3 2026, buying an estimated $246K and bringing the position to 30,248 shares worth $16M. The position accounts for 0.46% of the portfolio, ranked #34.

CoreCap Advisors first reported a position in XSD in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.6M in Q2 2026. 16 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

  • CoreCap Advisors held 30,248 shares of State Street SPDR S&P Semiconductor ETF worth $16M as of Q3 2026.
  • CoreCap Advisors bought 478 State Street SPDR S&P Semiconductor ETF shares in Q3 2026, an estimated $246K.
  • State Street SPDR S&P Semiconductor ETF made up 0.46% of CoreCap Advisors's portfolio in Q3 2026, its #34 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $18.6M in Q2 2026.
  • 16 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.