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

Arax Advisory Partners’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	$952K	Buy	6,692 +1,179	+21%	+$190K	0.03%	440
2025 Q4	$1.03M	Buy	+5,513	New	+$1.06M	0.03%	377
2025 Q3	–	Sell	-4,873	Closed	-$925K	–	4353
2025 Q2	$925K	Buy	4,873 +364	+8%	+$62.5K	0.04%	264
2025 Q1	$721K	Buy	4,509 +4,420	+4,966%	+$807K	0.05%	237
2024 Q4	$16.9K	Hold	89	–	–	﹤0.01%	1270
2024 Q3	$14.4K	Hold	89	–	–	﹤0.01%	1241
2024 Q2	$13.5K	Hold	89	–	–	﹤0.01%	1124
2024 Q1	$13.9K	Hold	89	–	–	﹤0.01%	723
2023 Q4	$13.4K	Hold	89	–	–	﹤0.01%	714
2023 Q3	$11.3K	Hold	89	–	–	﹤0.01%	698
2023 Q2	$11.9K	Hold	89	–	–	﹤0.01%	672
2023 Q1	$11K	Hold	89	–	–	﹤0.01%	672
2022 Q4	$9.7K	Hold	89	–	–	﹤0.01%	655
2022 Q3	$10K	Hold	89	–	–	﹤0.01%	672
2022 Q2	$10K	Hold	89	–	–	﹤0.01%	658
2022 Q1	$13K	Hold	89	–	–	﹤0.01%	629
2021 Q4	$15K	Hold	89	–	–	﹤0.01%	607
2021 Q3	$15K	Hold	89	–	–	﹤0.01%	594
2021 Q2	$15K	Buy	+89	New	+$14.5K	﹤0.01%	610
2020 Q4	$14K	Hold	89	–	–	﹤0.01%	536
2020 Q3	$11K	Buy	+89	New	+$10.4K	﹤0.01%	540

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

Arax Advisory Partners's XSW Position: Q1 2026 in Review

Arax Advisory Partners increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 21% in Q1 2026, buying an estimated $190K and bringing the position to 6,692 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #440.

Arax Advisory Partners first reported a position in XSW in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Arax Advisory Partners held 6,692 shares of State Street SPDR S&P Software & Services ETF worth $952K as of Q1 2026.
Arax Advisory Partners bought 1,179 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $190K.
State Street SPDR S&P Software & Services ETF made up 0.03% of Arax Advisory Partners's portfolio in Q1 2026, its #440 holding.
Arax Advisory Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2020 and has held it in 21 quarters since.
Arax Advisory Partners's State Street SPDR S&P Software & Services ETF position peaked at $1.03M in Q4 2025.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.