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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
Q2 		$249K Hold
400
– – 0.05% 108
2026
Q1 		$130K Buy
+400
New +$138K 0.03% 126

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAGCO Inc's XSD Position: Q2 2026 in Review

DAGCO Inc held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 400 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #108.

DAGCO Inc first reported a position in XSD in Q1 2026 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

  • DAGCO Inc held 400 shares of State Street SPDR S&P Semiconductor ETF worth $249K as of Q2 2026.
  • DAGCO Inc left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Semiconductor ETF made up 0.05% of DAGCO Inc's portfolio in Q2 2026, its #108 holding.
  • DAGCO Inc first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.