Waterloo Capital’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Buy	+376	New	+$197K	0.01%	508
2025 Q1	–	Sell	-1,102	Closed	-$274K	–	425
2024 Q4	$274K	Buy	+1,102	New	+$270K	0.03%	304

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

Waterloo Capital's XSD Position: Q2 2026 in Review

Waterloo Capital opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 376 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in XSD as recently as Q4 2024.

Waterloo Capital first reported a position in XSD in Q4 2024 and has held it in 2 quarters since. The position peaked at $274K in Q4 2024. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Waterloo Capital held 376 shares of State Street SPDR S&P Semiconductor ETF worth $235K as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new Waterloo Capital position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #508 holding.
Waterloo Capital first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2024 and has held it in 2 quarters since.
Waterloo Capital's State Street SPDR S&P Semiconductor ETF position peaked at $274K in Q4 2024.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.