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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Swan Capital's XSD Position: Q1 2026 in Review

Swan Capital held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q1 2026 at 30 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Swan Capital first reported a position in XSD in Q3 2025 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Swan Capital held 30 shares of State Street SPDR S&P Semiconductor ETF worth $9.92K as of Q1 2026.
Swan Capital left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q1 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #204 holding.
Swan Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.