Advisory Services Network’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Advisory Services Network’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-716	Closed	-$102K	–	4667
2026 Q1	$102K	Buy	+716	New	+$115K	﹤0.01%	2193
2025 Q4	–	Sell	-715	Closed	-$141K	–	4294
2025 Q3	$141K	Buy	+715	New	+$136K	﹤0.01%	1881
2025 Q1	–	Sell	-1,065	Closed	-$201K	–	1742
2024 Q4	$201K	Buy	+1,065	New	+$193K	﹤0.01%	1489
2024 Q1	–	Sell	-737	Closed	-$111K	–	3700
2023 Q4	$111K	Buy	+737	New	+$98.1K	﹤0.01%	1588
2023 Q2	–	Sell	-762	Closed	-$93.8K	–	3698
2023 Q1	$93.8K	Hold	762	–	–	﹤0.01%	1689
2022 Q4	$82.9K	Buy	+762	New	+$83.5K	﹤0.01%	1719
2022 Q3	–	Sell	-1,879	Closed	-$208K	–	1459
2022 Q2	$208K	Sell	1,879 -494	-21%	-$61.8K	0.01%	1224
2022 Q1	$350K	Buy	2,373 +17	+0.7%	+$2.48K	0.01%	1070
2021 Q4	$390K	Sell	2,356 -171	-7%	-$29.6K	0.01%	990
2021 Q3	$434K	Hold	2,527	–	–	0.01%	936
2021 Q2	$434K	Sell	2,527 -1,767	-41%	-$288K	0.01%	931
2021 Q1	$676K	Buy	4,294 +735	+21%	+$118K	0.03%	711
2020 Q4	$548K	Buy	3,559 +97	+3%	+$13.1K	0.02%	701
2020 Q3	$413K	Buy	3,462 +367	+12%	+$43K	0.02%	695
2020 Q2	$345K	Buy	3,095 +2,134	+222%	+$211K	0.02%	738
2020 Q1	$79K	Buy	961 +691	+256%	+$68.2K	0.01%	1173
2019 Q4	$27K	Buy	270 +215	+391%	+$21K	﹤0.01%	1866
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	2433
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	2431
2019 Q1	$5K	Buy	+55	New	+$4.82K	﹤0.01%	2127

Other funds holding XSW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Advisory Services Network's XSW Position: Q2 2026 in Review

Advisory Services Network sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026, closing a stake of 716 shares — an estimated $102K sold.

Advisory Services Network first reported a position in XSW in Q1 2019 and held it in 20 quarters. The position peaked at $676K in Q1 2021. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Advisory Services Network reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 716 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $102K.
Advisory Services Network first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and held it in 20 quarters.
Advisory Services Network's State Street SPDR S&P Software & Services ETF position peaked at $676K in Q1 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.