Bawa N Mallick Trust’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bawa N Mallick 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 Q2	$804K	Buy	4,680 +520	+13%	+$82.8K	0.26%	53
2026 Q1	$592K	Hold	4,160	–	–	0.24%	54
2025 Q4	$779K	Hold	4,160	–	–	0.29%	50
2025 Q3	$823K	Hold	4,160	–	–	0.31%	48
2025 Q2	$790K	Hold	4,160	–	–	0.33%	45
2025 Q1	$665K	Hold	4,160	–	–	0.31%	45
2024 Q4	$786K	Buy	+4,160	New	+$754K	0.35%	44

Other funds holding XSW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTS

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

Bawa N Mallick Trust's XSW Position: Q2 2026 in Review

Bawa N Mallick Trust increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 13% in Q2 2026, buying an estimated $82.8K and bringing the position to 4,680 shares worth $804K. The position accounts for 0.26% of the portfolio, ranked #53.

Bawa N Mallick Trust first reported a position in XSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $823K in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Bawa N Mallick Trust held 4,680 shares of State Street SPDR S&P Software & Services ETF worth $804K as of Q2 2026.
Bawa N Mallick Trust bought 520 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $82.8K.
State Street SPDR S&P Software & Services ETF made up 0.26% of Bawa N Mallick Trust's portfolio in Q2 2026, its #53 holding.
Bawa N Mallick Trust first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 7 quarters since.
Bawa N Mallick Trust's State Street SPDR S&P Software & Services ETF position peaked at $823K in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.