DI
XSD icon

DAGCO Inc’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

DAGCO Inc’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 		$212K Hold
400
– – 0.04% 116
2026
Q2 		$249K Hold
400
– – 0.05% 108
2026
Q1 		$130K Buy
+400
New +$138K 0.03% 126

Other funds holding XSD

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Beaumont Asset Management
Beaumont Asset Management Beaumont, Texas $289M AUM 14.36% 1-Year Est. Return
Sage Capital Advisors
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

DAGCO Inc's XSD Position: Q3 2026 in Review

DAGCO Inc held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q3 2026 at 400 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #116.

DAGCO Inc first reported a position in XSD in Q1 2026 and has held it in 3 quarters since. The position peaked at $249K in Q2 2026. 74 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

  • DAGCO Inc held 400 shares of State Street SPDR S&P Semiconductor ETF worth $212K as of Q3 2026.
  • DAGCO Inc left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P Semiconductor ETF made up 0.04% of DAGCO Inc's portfolio in Q3 2026, its #116 holding.
  • DAGCO Inc first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2026 and has held it in 3 quarters since.
  • DAGCO Inc's State Street SPDR S&P Semiconductor ETF position peaked at $249K in Q2 2026.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.