Cassaday & Co Wealth Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Cassaday & Co Wealth 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
2026 Q2	$8.59K	Hold	50	–	–	﹤0.01%	893
2026 Q1	$7.12K	Buy	+50	New	+$8.05K	﹤0.01%	928

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

Cassaday & Co Wealth Management's XSW Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 50 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Cassaday & Co Wealth Management first reported a position in XSW in Q1 2026 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Cassaday & Co Wealth Management held 50 shares of State Street SPDR S&P Software & Services ETF worth $8.59K as of Q2 2026.
Cassaday & Co Wealth Management 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 Cassaday & Co Wealth Management's portfolio in Q2 2026, its #893 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2026 and has held it in 2 quarters since.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.