Compass Financial Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Compass Financial 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	$665K	Buy	+3,441	New	+$548K	0.08%	232

Other funds holding XSW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's XSW Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 3,441 shares worth $665K. The stake represents 0.08% of the portfolio and ranks #232 among its holdings.

123 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Compass Financial Management held 3,441 shares of State Street SPDR S&P Software & Services ETF worth $665K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Compass Financial Management position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up 0.08% of Compass Financial Management's portfolio in Q2 2026, its #232 holding.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.