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

Bank of Jackson Hole Trust’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	$12.8K	Hold	90	–	–	0.01%	381
2025 Q4	$16.8K	Hold	90	–	–	0.01%	350
2025 Q3	$17.8K	Hold	90	–	–	0.01%	339
2025 Q2	$17.1K	Hold	90	–	–	0.01%	333
2025 Q1	$15.9K	Hold	90	–	–	0.01%	340
2024 Q4	$17K	Buy	+90	New	+$16.3K	0.01%	326

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 $1.14B AUM 79.59% 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

Bank of Jackson Hole Trust's XSW Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q1 2026 at 90 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #381.

Bank of Jackson Hole Trust first reported a position in XSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8K in Q3 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Bank of Jackson Hole Trust held 90 shares of State Street SPDR S&P Software & Services ETF worth $12.8K as of Q1 2026.
Bank of Jackson Hole Trust left its State Street SPDR S&P Software & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Software & Services ETF made up 0.01% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #381 holding.
Bank of Jackson Hole Trust first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's State Street SPDR S&P Software & Services ETF position peaked at $17.8K in Q3 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 Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.