David Shaw’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

David Shaw’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	–	Sell	-1,519	Closed	-$216K	–	5278
2026 Q1	$216K	Buy	1,519 +230	+18%	+$37.1K	﹤0.01%	4179
2025 Q4	$241K	Hold	1,289	–	–	﹤0.01%	4254
2025 Q3	$255K	Hold	1,289	–	–	﹤0.01%	4192
2025 Q2	$245K	Hold	1,289	–	–	﹤0.01%	3974
2025 Q1	$206K	Hold	1,289	–	–	﹤0.01%	3923
2024 Q4	$244K	Sell	1,289 -1,148	-47%	-$208K	﹤0.01%	3996
2024 Q3	$392K	Hold	2,437	–	–	﹤0.01%	3839
2024 Q2	$368K	Buy	+2,437	New	+$361K	﹤0.01%	3794

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

David Shaw's XSW Position: Q2 2026 in Review

David Shaw sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026, closing a stake of 1,519 shares — an estimated $216K sold.

David Shaw first reported a position in XSW in Q2 2024 and held it in 8 quarters. The position peaked at $392K in Q3 2024. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

David Shaw reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2026 after selling out during the quarter.
David Shaw sold 1,519 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $216K.
David Shaw first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2024 and held it in 8 quarters.
David Shaw's State Street SPDR S&P Software & Services ETF position peaked at $392K in Q3 2024.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.