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 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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Central Pacific Bank - Trust Division's XSW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 11 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Central Pacific Bank - Trust Division first reported a position in XSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.17K in Q3 2025. 71 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Central Pacific Bank - Trust Division held 11 shares of State Street SPDR S&P Software & Services ETF worth $1.89K as of Q2 2026.
Central Pacific Bank - Trust Division 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 Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #805 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 10 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR S&P Software & Services ETF position peaked at $2.17K in Q3 2025.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.