Bogart Wealth LLC’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bogart Wealth LLC’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	$9.45K	Hold	55	–	–	﹤0.01%	1019
2026 Q1	$7.83K	Hold	55	–	–	﹤0.01%	956
2025 Q4	$10.3K	Hold	55	–	–	﹤0.01%	860
2025 Q3	$10.9K	Hold	55	–	–	﹤0.01%	814
2025 Q2	$10.4K	Hold	55	–	–	﹤0.01%	786
2025 Q1	$8.79K	Hold	55	–	–	﹤0.01%	784
2024 Q4	$10.4K	Hold	55	–	–	﹤0.01%	730
2024 Q3	$8.84K	Sell	55 -42	-43%	-$6.45K	﹤0.01%	724
2024 Q2	$14.7K	Hold	97	–	–	﹤0.01%	591
2024 Q1	$15.1K	Hold	97	–	–	﹤0.01%	572
2023 Q4	$14.6K	Hold	97	–	–	﹤0.01%	557
2023 Q3	$12.3K	Sell	97 -11,358	-99%	-$1.51M	﹤0.01%	558
2023 Q2	$1.53M	Buy	11,455 +484	+4%	+$59.6K	0.1%	112
2023 Q1	$1.35M	Buy	10,971 +628	+6%	+$74.6K	0.09%	111
2022 Q4	$1.12M	Buy	10,343 +774	+8%	+$84.9K	0.08%	120
2022 Q3	$1.02M	Buy	9,569 +735	+8%	+$87.1K	0.09%	111
2022 Q2	$980K	Buy	8,834 +482	+6%	+$60.3K	0.09%	113
2022 Q1	$1.23M	Buy	8,352 +347	+4%	+$50.6K	0.11%	107
2021 Q4	$1.32M	Buy	8,005 +438	+6%	+$75.9K	0.12%	105
2021 Q3	$1.3M	Buy	+7,567	New	+$1.31M	0.13%	101

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

Bogart Wealth LLC's XSW Position: Q2 2026 in Review

Bogart Wealth LLC held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 55 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Bogart Wealth LLC first reported a position in XSW in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.53M in Q2 2023. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Bogart Wealth LLC held 55 shares of State Street SPDR S&P Software & Services ETF worth $9.45K as of Q2 2026.
Bogart Wealth LLC 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 ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1019 holding.
Bogart Wealth LLC first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's State Street SPDR S&P Software & Services ETF position peaked at $1.53M in Q2 2023.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.