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

Corient Private Wealth’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	$1.51M	Sell	8,778 -763	-8%	-$122K	﹤0.01%	1561
2026 Q1	$1.3M	Sell	9,541 -9,548	-50%	-$1.54M	﹤0.01%	1490
2025 Q4	$3.57M	Hold	19,089	–	–	﹤0.01%	888
2025 Q3	$3.78M	Buy	+19,089	New	+$3.64M	0.01%	812

Other funds holding XSW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Corient Private Wealth's XSW Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 8% in Q2 2026, selling an estimated $122K and leaving 8,778 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Corient Private Wealth first reported a position in XSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Corient Private Wealth held 8,778 shares of State Street SPDR S&P Software & Services ETF worth $1.51M as of Q2 2026.
Corient Private Wealth sold 763 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $122K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1561 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2025 and has held it in 4 quarters since.
Corient Private Wealth's State Street SPDR S&P Software & Services ETF position peaked at $3.78M in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.