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

Ameriprise’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 Q1	$558K	Sell	3,918 -23,696	-86%	-$3.82M	﹤0.01%	3546
2025 Q4	$5.17M	Sell	27,614 -417	-1%	-$80.2K	﹤0.01%	2404
2025 Q3	$5.54M	Sell	28,031 -9,617	-26%	-$1.83M	﹤0.01%	2368
2025 Q2	$7.15M	Sell	37,648 -949	-2%	-$163K	﹤0.01%	2073
2025 Q1	$6.14M	Buy	38,597 +31,961	+482%	+$5.83M	﹤0.01%	2152
2024 Q4	$1.25M	Buy	6,636 +106	+2%	+$19.2K	﹤0.01%	3141
2024 Q3	$1.05M	Sell	6,530 -6,847	-51%	-$1.05M	﹤0.01%	3202
2024 Q2	$2.02M	Buy	13,377 +4,523	+51%	+$670K	﹤0.01%	2858
2024 Q1	$1.38M	Buy	8,854 +2,658	+43%	+$401K	﹤0.01%	3037
2023 Q4	$931K	Sell	6,196 -13,874	-69%	-$1.85M	﹤0.01%	3215
2023 Q3	$2.54M	Sell	20,070 -5,525	-22%	-$737K	﹤0.01%	2709
2023 Q2	$3.42M	Sell	25,595 -3,699	-13%	-$456K	﹤0.01%	2598
2023 Q1	$3.58M	Buy	29,294 +21,248	+264%	+$2.52M	﹤0.01%	2538
2022 Q4	$891K	Sell	8,046 -19,450	-71%	-$2.13M	﹤0.01%	3192
2022 Q3	$2.94M	Buy	27,496 +18,339	+200%	+$2.17M	﹤0.01%	2579
2022 Q2	$1.02M	Sell	9,157 -5,347	-37%	-$669K	﹤0.01%	3114
2022 Q1	$2.14M	Sell	14,504 -13	-0.1%	-$1.9K	﹤0.01%	2882
2021 Q4	$2.4M	Sell	14,517 -12,821	-47%	-$2.22M	﹤0.01%	2877
2021 Q3	$4.87M	Sell	27,338 -1,427	-5%	-$247K	﹤0.01%	2407
2021 Q2	$4.93M	Sell	28,765 -5,641	-16%	-$919K	﹤0.01%	2467
2021 Q1	$5.41M	Sell	34,406 -8,868	-20%	-$1.43M	﹤0.01%	2359
2020 Q4	$6.67M	Sell	43,274 -4,987	-10%	-$672K	﹤0.01%	2056
2020 Q3	$5.76M	Buy	48,261 +3,541	+8%	+$415K	﹤0.01%	1977
2020 Q2	$4.99M	Sell	44,720 -1,969	-4%	-$195K	﹤0.01%	2070
2020 Q1	$3.83M	Buy	46,689 +13,769	+42%	+$1.36M	﹤0.01%	2088
2019 Q4	$3.35M	Sell	32,920 -661	-2%	-$64.6K	﹤0.01%	2463
2019 Q3	$3.13M	Buy	33,581 +1,494	+5%	+$145K	﹤0.01%	2461
2019 Q2	$3.09M	Buy	32,087 +4,537	+16%	+$431K	﹤0.01%	2515
2019 Q1	$2.61M	Buy	27,550 +10,462	+61%	+$916K	﹤0.01%	2615
2018 Q4	$1.27M	Buy	17,088 +6,529	+62%	+$520K	﹤0.01%	2844
2018 Q3	$958K	Buy	10,559 +1,339	+15%	+$117K	﹤0.01%	3097
2018 Q2	$747K	Buy	9,220 +1,098	+14%	+$87.7K	﹤0.01%	3108
2018 Q1	$614K	Sell	8,122 -517	-6%	-$38.6K	﹤0.01%	3153
2017 Q4	$600K	Sell	8,639 -738	-8%	-$50.6K	﹤0.01%	3154
2017 Q3	$616K	Buy	9,377 +365	+4%	+$23.3K	﹤0.01%	3147
2017 Q2	$566K	Sell	9,012 -476	-5%	-$29K	﹤0.01%	3185
2017 Q1	$559K	Buy	9,488 +1,084	+13%	+$62.4K	﹤0.01%	3141
2016 Q4	$458K	Buy	8,404 +454	+6%	+$24.9K	﹤0.01%	3312
2016 Q3	$442K	Buy	7,950 +46	+0.6%	+$2.48K	﹤0.01%	3246
2016 Q2	$419K	Sell	7,904 -342	-4%	-$16.9K	﹤0.01%	3242
2016 Q1	$395K	Sell	8,246 -897	-10%	-$40.3K	﹤0.01%	3258
2015 Q4	$464K	Buy	9,143 +1,273	+16%	+$64.5K	﹤0.01%	3299
2015 Q3	$368K	Buy	7,870 +3,462	+79%	+$172K	﹤0.01%	3395
2015 Q2	$226K	Buy	+4,408	New	+$225K	﹤0.01%	3779
2014 Q4	–	Sell	-68	Closed	-$3K	–	4453
2014 Q3	$3K	Buy	+68	New	+$2.97K	﹤0.01%	5309
2014 Q2	–	Sell	-72	Closed	-$3K	–	5667
2014 Q1	$3K	Buy	+72	New	+$3.27K	﹤0.01%	4955

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FTS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise's XSW Position: Q1 2026 in Review

Ameriprise reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 86% in Q1 2026, selling an estimated $3.82M and leaving 3,918 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Ameriprise first reported a position in XSW in Q1 2014 and has held it in 46 quarters since. The position peaked at $7.15M in Q2 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Ameriprise held 3,918 shares of State Street SPDR S&P Software & Services ETF worth $558K as of Q1 2026.
Ameriprise sold 23,696 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $3.82M.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3546 holding.
Ameriprise first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2014 and has held it in 46 quarters since.
Ameriprise's State Street SPDR S&P Software & Services ETF position peaked at $7.15M in Q2 2025.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.