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

Swan Capital’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	$9.63K	Sell	15 -15	-50%	-$7.86K	﹤0.01%	205
2026 Q1	$9.92K	Hold	30	–	–	﹤0.01%	204
2025 Q4	$9.78K	Hold	30	–	–	﹤0.01%	174
2025 Q3	$9.7K	Buy	+30	New	+$8.48K	﹤0.01%	165

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

Swan Capital's XSD Position: Q2 2026 in Review

Swan Capital reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 50% in Q2 2026, selling an estimated $7.86K and leaving 15 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Swan Capital first reported a position in XSD in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.92K in Q1 2026. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Swan Capital held 15 shares of State Street SPDR S&P Semiconductor ETF worth $9.63K as of Q2 2026.
Swan Capital sold 15 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $7.86K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #205 holding.
Swan Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
Swan Capital's State Street SPDR S&P Semiconductor ETF position peaked at $9.92K in Q1 2026.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

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