CH
XSW icon

Canton Hathaway’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Canton Hathaway’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 		$72.7K Hold
423
– – 0.01% 175
2026
Q1 		$60.2K Hold
423
– – 0.01% 181
2025
Q4 		$79.2K Hold
423
– – 0.02% 174
2025
Q3 		$84K Hold
423
– – 0.02% 178
2025
Q2 		$80K Hold
423
– – 0.02% 173
2025
Q1 		$68K Hold
423
– – 0.01% 182
2024
Q4 		$80K Hold
423
– – 0.02% 134
2024
Q3 		$68K Hold
423
– – 0.02% 141
2024
Q2 		$64K Hold
423
– – 0.02% 146
2024
Q1 		$66K Hold
423
– – 0.02% 136
2023
Q4 		$64K Hold
423
– – 0.02% 139
2023
Q3 		$54K Sell
423
-145
-26% -$19.3K 0.02% 142
2023
Q2 		$76K Hold
568
– – 0.02% 125
2023
Q1 		$70K Hold
568
– – 0.02% 127
2022
Q4 		$62K Sell
568
-342
-38% -$37.5K 0.02% 142
2022
Q3 		$97K Sell
910
-101
-10% -$12K 0.04% 119
2022
Q2 		$112K Hold
1,011
– – 0.04% 120
2022
Q1 		$149K Sell
1,011
-165
-14% -$24.1K 0.04% 118
2021
Q4 		$195K Buy
1,176
+19
+2% +$3.29K 0.05% 121
2021
Q3 		$199K Buy
1,157
+172
+17% +$29.8K 0.06% 110
2021
Q2 		$169K Buy
985
+57
+6% +$9.28K 0.05% 108
2021
Q1 		$146K Buy
928
+30
+3% +$4.84K 0.05% 117
2020
Q4 		$138K Sell
898
-33
-4% -$4.45K 0.05% 130
2020
Q3 		$111K Sell
931
-443
-32% -$52K 0.05% 155
2020
Q2 		$153K Buy
1,374
+42
+3% +$4.15K 0.1% 73
2020
Q1 		$109K Sell
1,332
-203
-13% -$20K 0.08% 73
2019
Q4 		$156K Buy
1,535
+233
+18% +$22.8K 0.08% 93
2019
Q3 		$122K Buy
1,302
+355
+37% +$34.4K 0.07% 98
2019
Q2 		$91K Buy
947
+313
+49% +$29.7K 0.05% 105
2019
Q1 		$59K Hold
634
– – 0.03% 116
2018
Q4 		$47K Buy
634
+191
+43% +$15.2K 0.03% 112
2018
Q3 		$40K Buy
+443
New +$38.8K 0.03% 108

Other funds holding XSW

Morgan Stanley
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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

Canton Hathaway's XSW Position: Q2 2026 in Review

Canton Hathaway held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 423 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #175.

Canton Hathaway first reported a position in XSW in Q3 2018 and has held it in 32 quarters since. The position peaked at $199K in Q3 2021. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Canton Hathaway held 423 shares of State Street SPDR S&P Software & Services ETF worth $72.7K as of Q2 2026.
  • Canton Hathaway 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 Canton Hathaway's portfolio in Q2 2026, its #175 holding.
  • Canton Hathaway first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and has held it in 32 quarters since.
  • Canton Hathaway's State Street SPDR S&P Software & Services ETF position peaked at $199K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.