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 Q2	$370K	Hold	2,156	–	–	0.07%	296
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

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

Beacon Financial Advisory's XSW Position: Q2 2026 in Review

Beacon Financial Advisory held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 2,156 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #296.

Beacon Financial Advisory first reported a position in XSW in Q2 2021 and has held it in 18 quarters since. The position peaked at $509K in Q4 2024. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Beacon Financial Advisory held 2,156 shares of State Street SPDR S&P Software & Services ETF worth $370K as of Q2 2026.
Beacon Financial Advisory left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #296 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 18 quarters since.
Beacon Financial Advisory's State Street SPDR S&P Software & Services ETF position peaked at $509K in Q4 2024.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.