WC
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Waterloo Capital’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Waterloo Capital’s Portfolio XSD Stock Details XSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,102
Closed -$274K – 425
2024
Q4 		$274K Buy
+1,102
New +$274K 0.03% 304