Concord Wealth Partners’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Concord Wealth Partners’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	$249K	Buy	+1,452	New	+$231K	0.03%	202
2025 Q1	–	Sell	-21	Closed	-$3.97K	–	989
2024 Q4	$3.97K	Buy	+21	New	+$3.81K	﹤0.01%	635
2022 Q3	–	Sell	-50	Closed	-$6K	–	1195
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	802
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	852
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	848
2021 Q3	$9K	Hold	50	–	–	﹤0.01%	491
2021 Q2	$9K	Hold	50	–	–	﹤0.01%	647
2021 Q1	$8K	Hold	50	–	–	﹤0.01%	613
2020 Q4	$8K	Buy	+50	New	+$6.74K	0.01%	379

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

Concord Wealth Partners's XSW Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 1,452 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in XSW as recently as Q4 2024.

Concord Wealth Partners first reported a position in XSW in Q4 2020 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Concord Wealth Partners held 1,452 shares of State Street SPDR S&P Software & Services ETF worth $249K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Concord Wealth Partners position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up 0.03% of Concord Wealth Partners's portfolio in Q2 2026, its #202 holding.
Concord Wealth Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.