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

Vicus 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	$309K	Sell	948 -12,866	-93%	-$4.44M	0.02%	215
2025 Q4	$4.44M	Buy	13,814 +1,667	+14%	+$550K	0.33%	45
2025 Q3	$3.88M	Buy	12,147 +11,250	+1,254%	+$3.18M	0.3%	53
2025 Q2	$230K	Buy	+897	New	+$193K	0.02%	250
2025 Q1	–	Sell	-895	Closed	-$222K	–	255
2024 Q4	$222K	Hold	895	–	–	0.02%	209
2024 Q3	$215K	Buy	895 +1	+0.1%	+$236	0.02%	206
2024 Q2	$221K	Hold	894	–	–	0.02%	255
2024 Q1	$207K	Buy	894 +1	+0.1%	+$221	0.02%	264
2023 Q4	$201K	Sell	893 -12,519	-93%	-$2.46M	0.02%	200
2023 Q3	$2.63M	Sell	13,412 -96	-0.7%	-$20.3K	0.28%	50
2023 Q2	$2.99M	Buy	13,508 +92	+0.7%	+$18.2K	0.31%	43
2023 Q1	$2.8M	Buy	+13,416	New	+$2.63M	0.3%	45
2022 Q3	–	Sell	-1,652	Closed	-$251K	–	226
2022 Q2	$251K	Buy	1,652 +201	+14%	+$34.9K	0.03%	190
2022 Q1	$301K	Sell	1,451 -8,279	-85%	-$1.71M	0.03%	183
2021 Q4	$2.03M	Buy	9,730 +493	+5%	+$112K	0.21%	61
2021 Q3	$1.83M	Buy	+9,237	New	+$1.8M	0.3%	47
2021 Q1	–	Sell	-7,674	Closed	-$1.31M	–	253
2020 Q4	$1.31M	Sell	7,674 -1,054	-12%	-$157K	0.16%	72
2020 Q3	$1.1M	Buy	8,728 +52	+0.6%	+$6.33K	0.16%	73
2020 Q2	$971K	Sell	8,676 -1,921	-18%	-$195K	0.15%	79
2020 Q1	$890K	Buy	10,597 +1,404	+15%	+$139K	0.17%	78
2019 Q4	$973K	Sell	9,193 -4,457	-33%	-$431K	0.15%	83
2019 Q3	$1.23M	Buy	13,650 +1,224	+10%	+$110K	0.17%	89
2019 Q2	$1.05M	Buy	12,426 +8,977	+260%	+$734K	0.15%	101
2019 Q1	$271K	Sell	3,449 -147	-4%	-$10.9K	0.04%	193
2018 Q4	$233K	Hold	3,596	–	–	0.04%	197
2018 Q3	$273K	Hold	3,596	–	–	0.04%	194
2018 Q2	$260K	Buy	3,596 +525	+17%	+$38.1K	0.04%	206
2018 Q1	$215K	Sell	3,071 -17,547	-85%	-$1.27M	0.04%	222
2017 Q4	$1.44M	Sell	20,618 -2,949	-13%	-$207K	0.25%	67
2017 Q3	$1.54M	Sell	23,567 -4,189	-15%	-$267K	0.3%	67
2017 Q2	$1.71M	Sell	27,756 -4,372	-14%	-$270K	0.35%	60
2017 Q1	$1.94M	Sell	32,128 -11,558	-26%	-$684K	0.42%	52
2016 Q4	$2.45M	Sell	43,686 -24,752	-36%	-$1.33M	0.55%	41
2016 Q3	$3.64M	Sell	68,438 -11,734	-15%	-$581K	0.83%	31
2016 Q2	$3.56M	Sell	80,172 -8,193	-9%	-$359K	0.86%	24
2016 Q1	$3.94M	Sell	88,365 -34,974	-28%	-$1.44M	0.89%	22
2015 Q4	$5.39M	Buy	123,339 +93,988	+320%	+$4.03M	1.37%	26
2015 Q3	$1.11M	Sell	29,351 -108,395	-79%	-$4.24M	0.29%	74
2015 Q2	$5.93M	Buy	137,746 +11,228	+9%	+$499K	1.54%	22
2015 Q1	$5.55K	Buy	+126,518	New	+$5.32M	1.07%	24

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

Vicus Capital's XSD Position: Q1 2026 in Review

Vicus Capital reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 93% in Q1 2026, selling an estimated $4.44M and leaving 948 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #215.

Vicus Capital first reported a position in XSD in Q1 2015 and has held it in 40 quarters since. The position peaked at $5.93M in Q2 2015. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Vicus Capital held 948 shares of State Street SPDR S&P Semiconductor ETF worth $309K as of Q1 2026.
Vicus Capital sold 12,866 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $4.44M.
State Street SPDR S&P Semiconductor ETF made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #215 holding.
Vicus Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2015 and has held it in 40 quarters since.
Vicus Capital's State Street SPDR S&P Semiconductor ETF position peaked at $5.93M in Q2 2015.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.