Bank of America
XSW icon

Bank of America’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bank of America’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 		$9.31M Sell
65,439
-321,689
-83% -$51.8M ﹤0.01% 3019
2025
Q4 		$72.4M Sell
387,128
-5,350
-1% -$1.03M 0.01% 1307
2025
Q3 		$77.6M Buy
392,478
+6,093
+2% +$1.16M 0.01% 1374
2025
Q2 		$73.3M Sell
386,385
-189,558
-33% -$32.5M 0.01% 1378
2025
Q1 		$92.1M Buy
575,943
+142,277
+33% +$26M 0.01% 1133
2024
Q4 		$81.9M Buy
433,666
+13,903
+3% +$2.52M 0.01% 1163
2024
Q3 		$67.5M Buy
419,763
+11,510
+3% +$1.77M 0.01% 1328
2024
Q2 		$61.7M Buy
408,253
+11,148
+3% +$1.65M 0.01% 1321
2024
Q1 		$61.9M Buy
397,105
+3,499
+0.9% +$528K 0.01% 1330
2023
Q4 		$59.2M Buy
393,606
+29,153
+8% +$3.88M 0.01% 1243
2023
Q3 		$46.2M Buy
364,453
+4,103
+1% +$547K 0.01% 1331
2023
Q2 		$48.1M Buy
360,350
+324,807
+914% +$40M 0.01% 1335
2023
Q1 		$4.37M Sell
35,543
-798
-2% -$94.8K ﹤0.01% 3652
2022
Q4 		$3.95M Sell
36,341
-2,510
-6% -$275K ﹤0.01% 3612
2022
Q3 		$4.16M Sell
38,851
-8,656
-18% -$1.03M ﹤0.01% 3528
2022
Q2 		$5.27M Sell
47,507
-14,668
-24% -$1.83M ﹤0.01% 3332
2022
Q1 		$9.16M Sell
62,175
-3,323
-5% -$484K ﹤0.01% 2946
2021
Q4 		$10.8M Buy
65,498
+2,971
+5% +$515K ﹤0.01% 2845
2021
Q3 		$10.7M Sell
62,527
-3,521
-5% -$610K ﹤0.01% 2776
2021
Q2 		$11.3M Buy
66,048
+4,723
+8% +$769K ﹤0.01% 2701
2021
Q1 		$9.66M Sell
61,325
-5,487
-8% -$885K ﹤0.01% 2756
2020
Q4 		$10.3M Sell
66,812
-3,239
-5% -$437K ﹤0.01% 2461
2020
Q3 		$8.36M Buy
70,051
+2,699
+4% +$317K ﹤0.01% 2430
2020
Q2 		$7.51M Buy
67,352
+14,666
+28% +$1.45M ﹤0.01% 2480
2020
Q1 		$4.33M Buy
52,686
+2,455
+5% +$242K ﹤0.01% 2796
2019
Q4 		$5.1M Sell
50,231
-1,998
-4% -$195K ﹤0.01% 3228
2019
Q3 		$4.88M Sell
52,229
-13,540
-21% -$1.31M ﹤0.01% 3231
2019
Q2 		$6.33M Buy
65,769
+637
+1% +$60.5K ﹤0.01% 3005
2019
Q1 		$6.15M Sell
65,132
-18,282
-22% -$1.6M ﹤0.01% 2950
2018
Q4 		$6.22M Sell
83,414
-12,685
-13% -$1.01M ﹤0.01% 2770
2018
Q3 		$8.71M Buy
96,099
+19,462
+25% +$1.7M ﹤0.01% 2620
2018
Q2 		$6.21M Sell
76,637
-5,352
-7% -$427K ﹤0.01% 2935
2018
Q1 		$6.2M Sell
81,989
-1,655
-2% -$124K ﹤0.01% 2876
2017
Q4 		$5.81M Sell
83,644
-5,560
-6% -$382K ﹤0.01% 2979
2017
Q3 		$5.86M Sell
89,204
-4,013
-4% -$257K ﹤0.01% 3034
2017
Q2 		$5.85M Buy
93,217
+7,276
+8% +$444K ﹤0.01% 2885
2017
Q1 		$5.07M Buy
85,941
+5,058
+6% +$291K ﹤0.01% 3005
2016
Q4 		$4.41M Buy
80,883
+2,290
+3% +$125K ﹤0.01% 3051
2016
Q3 		$4.37M Buy
78,593
+1,221
+2% +$65.8K ﹤0.01% 2941
2016
Q2 		$3.9M Buy
77,372
+19,524
+34% +$963K ﹤0.01% 3013
2016
Q1 		$2.77M Buy
57,848
+865
+2% +$38.9K ﹤0.01% 3293
2015
Q4 		$2.89M Buy
56,983
+16,008
+39% +$810K ﹤0.01% 3474
2015
Q3 		$1.91M Buy
40,975
+13,921
+51% +$692K ﹤0.01% 3812
2015
Q2 		$1.39M Sell
27,054
-3,636
-12% -$186K ﹤0.01% 3831
2015
Q1 		$1.52M Sell
30,690
-868
-3% -$41.6K ﹤0.01% 3468
2014
Q4 		$1.5M Sell
31,558
-492
-2% -$22.2K ﹤0.01% 3658
2014
Q3 		$1.38M Sell
32,050
-4,816
-13% -$210K ﹤0.01% 3712
2014
Q2 		$1.63M Sell
36,866
-2,082
-5% -$87.1K ﹤0.01% 3556
2014
Q1 		$1.72M Sell
38,948
-56
-0.1% -$2.54K ﹤0.01% 3353
2013
Q4 		$1.76M Sell
39,004
-5,036
-11% -$218K ﹤0.01% 3441
2013
Q3 		$1.87M Buy
44,040
+24,192
+122% +$976K ﹤0.01% 3338
2013
Q2 		$724K Buy
+19,848
New +$705K ﹤0.01% 4375

Other funds holding XSW

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Bank of America's XSW Position: Q1 2026 in Review

Bank of America reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 83% in Q1 2026, selling an estimated $51.8M and leaving 65,439 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Bank of America first reported a position in XSW in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.1M in Q1 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

  • Bank of America held 65,439 shares of State Street SPDR S&P Software & Services ETF worth $9.31M as of Q1 2026.
  • Bank of America sold 321,689 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $51.8M.
  • State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3019 holding.
  • Bank of America first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR S&P Software & Services ETF position peaked at $92.1M in Q1 2025.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.