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

Beacon Financial Advisory’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 		$307K Buy
2,156
+133
+7% +$21.4K 0.07% 305
2025
Q4 		$379K Buy
2,023
+75
+4% +$14.4K 0.09% 255
2025
Q3 		$385K Buy
1,948
+53
+3% +$10.1K 0.09% 245
2025
Q2 		$360K Sell
1,895
-951
-33% -$163K 0.09% 247
2025
Q1 		$455K Buy
2,846
+151
+6% +$27.6K 0.14% 180
2024
Q4 		$509K Hold
2,695
– – 0.17% 157
2024
Q3 		$433K Hold
2,695
– – 0.15% 172
2024
Q2 		$407K Buy
2,695
+3
+0.1% +$445 0.15% 173
2024
Q1 		$420K Buy
2,692
+125
+5% +$18.9K 0.2% 137
2023
Q4 		$386K Buy
2,567
+486
+23% +$64.7K 0.19% 151
2023
Q3 		$264K Hold
2,081
– – 0.15% 186
2023
Q2 		$277K Buy
2,081
+2
+0.1% +$246 0.16% 174
2023
Q1 		$256K Buy
+2,079
New +$247K 0.16% 168
2022
Q2 		– Sell
-1,597
Closed -$235K – 247
2022
Q1 		$235K Hold
1,597
– – 0.11% 205
2021
Q4 		$264K Buy
1,597
+255
+19% +$44.2K 0.12% 198
2021
Q3 		$230K Buy
1,342
+1
+0.1% +$173 0.12% 207
2021
Q2 		$230K Buy
+1,341
New +$218K 0.12% 197

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 $885M AUM 47.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Beacon Financial Advisory's XSW Position: Q1 2026 in Review

Beacon Financial Advisory increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 6.6% in Q1 2026, buying an estimated $21.4K and bringing the position to 2,156 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #305.

Beacon Financial Advisory first reported a position in XSW in Q2 2021 and has held it in 17 quarters since. The position peaked at $509K in Q4 2024. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

  • Beacon Financial Advisory held 2,156 shares of State Street SPDR S&P Software & Services ETF worth $307K as of Q1 2026.
  • Beacon Financial Advisory bought 133 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $21.4K.
  • State Street SPDR S&P Software & Services ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #305 holding.
  • Beacon Financial Advisory first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and has held it in 17 quarters since.
  • Beacon Financial Advisory's State Street SPDR S&P Software & Services ETF position peaked at $509K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.