AE Wealth Management
XSW icon

AE Wealth Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

AE Wealth Management’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
2025
Q1 		– Sell
-87
Closed -$16.4K – 2293
2024
Q4 		$16.4K Buy
+87
New +$15.8K ﹤0.01% 1769
2022
Q1 		– Sell
-5,026
Closed -$831K – 1824
2021
Q4 		$831K Buy
5,026
+1,287
+34% +$223K 0.01% 1009
2021
Q3 		$642K Buy
+3,739
New +$648K 0.01% 1052

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management's XSW Position: Q1 2025 in Review

AE Wealth Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2025, closing a stake of 87 shares — an estimated $16.4K sold.

AE Wealth Management first reported a position in XSW in Q3 2021 and held it in 3 quarters. The position peaked at $831K in Q4 2021. 117 funds tracked by Wall St. Rank hold XSW as of Q1 2025.

  • AE Wealth Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 87 State Street SPDR S&P Software & Services ETF shares in Q1 2025, an estimated $16.4K.
  • AE Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2021 and held it in 3 quarters.
  • AE Wealth Management's State Street SPDR S&P Software & Services ETF position peaked at $831K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.