XSD — SPDR S&P SEMICONDUCTOR ETF

Ownership history in Capital Square, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in SPDR S&P SEMICONDUCTOR ETF (XSD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q3)
Avg. % of fund
0.15%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,054 -123 -10.5% 0.17% $336K $318.92
2025 Q2 ADDED 1,177 +335 +39.8% 0.17% $312K $256.22
2024 Q4 INITIATED 842 — — 0.13% $222K $247.67
% of Fund (quarterly)    XSD price (monthly, adj. close)

Other funds also holding XSD

As of 2025 Q4 — sorted by position size

MGB Wealth Management, LLC 2.91% Dale Q Rice Investment Management Ltd 2.18% Hobart Private Capital, LLC 3Y 2.15% Beaumont Asset Management, L.L.C. 3Y 1.82% Adams Wealth Management 3Y 1.6% JMAC ENTERPRISES LLC 3Y 1.5% CacheTech Inc. 1.44% McGuire Investment Group, LLC 3Y 7Y 1.36% HARBOR ADVISORY CORP /MA/ 3Y 7Y 0.73% SFI Advisors, LLC 3Y 0.68%
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