Dale Q Rice Investment Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Dale Q Rice Investment 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 Q1	$512K	Sell	3,596 -508	-12%	-$81.8K	0.39%	38
2025 Q4	$768K	Sell	4,104 -380	-8%	-$73.1K	0.55%	26
2025 Q3	$905K	Sell	4,484 -123	-3%	-$23.5K	0.64%	22
2025 Q2	$871K	Sell	4,607 -4,912	-52%	-$843K	0.72%	20
2025 Q1	$1.52M	Buy	9,519 +778	+9%	+$142K	0.79%	21
2024 Q4	$1.65M	Buy	+8,741	New	+$1.59M	0.73%	19

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FTS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dale Q Rice Investment Management's XSW Position: Q1 2026 in Review

Dale Q Rice Investment Management reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 12% in Q1 2026, selling an estimated $81.8K and leaving 3,596 shares worth $512K. The position accounts for 0.39% of the portfolio, ranked #38.

Dale Q Rice Investment Management first reported a position in XSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2024. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Dale Q Rice Investment Management held 3,596 shares of State Street SPDR S&P Software & Services ETF worth $512K as of Q1 2026.
Dale Q Rice Investment Management sold 508 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $81.8K.
State Street SPDR S&P Software & Services ETF made up 0.39% of Dale Q Rice Investment Management's portfolio in Q1 2026, its #38 holding.
Dale Q Rice Investment Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 6 quarters since.
Dale Q Rice Investment Management's State Street SPDR S&P Software & Services ETF position peaked at $1.65M in Q4 2024.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.