Central Pacific Bank - Trust Division’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$2.14K	Hold	11	–	–	﹤0.01%	791
2026 Q2	$1.89K	Hold	11	–	–	﹤0.01%	805
2026 Q1	$1.56K	Hold	11	–	–	﹤0.01%	806
2025 Q4	$2.06K	Hold	11	–	–	﹤0.01%	776
2025 Q3	$2.17K	Hold	11	–	–	﹤0.01%	776
2025 Q2	$2.09K	Hold	11	–	–	﹤0.01%	783
2025 Q1	$1.76K	Hold	11	–	–	﹤0.01%	799
2024 Q4	$2.08K	Hold	11	–	–	﹤0.01%	810
2024 Q3	$1.77K	Hold	11	–	–	﹤0.01%	802
2024 Q2	$1.66K	Hold	11	–	–	﹤0.01%	887
2024 Q1	$1.69K	Buy	+11	New	+$1.66K	﹤0.01%	882

Other funds holding XSW

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Central Pacific Bank - Trust Division's XSW Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q3 2026 at 11 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Central Pacific Bank - Trust Division first reported a position in XSW in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.17K in Q3 2025. 9 funds tracked by Wall St. Rank hold XSW as of Q3 2026.

Central Pacific Bank - Trust Division held 11 shares of State Street SPDR S&P Software & Services ETF worth $2.14K as of Q3 2026.
Central Pacific Bank - Trust Division left its State Street SPDR S&P Software & Services ETF share count unchanged in Q3 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #791 holding.
Central Pacific Bank - Trust Division first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR S&P Software & Services ETF position peaked at $2.17K in Q3 2025.
9 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.