Beck Capital Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Beck Capital Management’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
2025 Q1	–	Sell	-19,677	Closed	-$3.72M	–	121
2024 Q4	$3.72M	Buy	19,677 +6,510	+49%	+$1.18M	0.99%	37
2024 Q3	$2.12M	Sell	13,167 -612	-4%	-$94.1K	0.57%	68
2024 Q2	$2.08M	Sell	13,779 -254	-2%	-$37.7K	0.57%	63
2024 Q1	$2.19M	Buy	14,033 +241	+2%	+$36.3K	0.63%	59
2023 Q4	$2.07M	Buy	+13,792	New	+$1.84M	0.71%	54

Other funds holding XSW

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

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

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

MIG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Beck Capital Management's XSW Position: Q1 2025 in Review

Beck Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2025, closing a stake of 19,677 shares — an estimated $3.72M sold.

Beck Capital Management first reported a position in XSW in Q4 2023 and held it in 5 quarters. The position peaked at $3.72M in Q4 2024. 116 funds tracked by Wall St. Rank hold XSW as of Q1 2025.

Beck Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2025 after selling out during the quarter.
Beck Capital Management sold 19,677 State Street SPDR S&P Software & Services ETF shares in Q1 2025, an estimated $3.72M.
Beck Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2023 and held it in 5 quarters.
Beck Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $3.72M in Q4 2024.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2025.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.