Envestnet Asset Management
XSW icon

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

Envestnet Asset 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 		$990K Sell
5,760
-4,261
-43% -$679K ﹤0.01% 3637
2026
Q1 		$1.43M Buy
10,021
+2,651
+36% +$427K ﹤0.01% 3249
2025
Q4 		$1.38M Buy
7,370
+499
+7% +$96K ﹤0.01% 3086
2025
Q3 		$1.36M Buy
6,871
+246
+4% +$46.9K ﹤0.01% 3154
2025
Q2 		$1.26M Buy
6,625
+612
+10% +$105K ﹤0.01% 3135
2025
Q1 		$961K Sell
6,013
-2,180
-27% -$398K ﹤0.01% 3235
2024
Q4 		$1.55M Sell
8,193
-12,236
-60% -$2.22M ﹤0.01% 2856
2024
Q3 		$3.28M Sell
20,429
-841
-4% -$129K ﹤0.01% 2358
2024
Q2 		$3.21M Buy
21,270
+4,263
+25% +$632K ﹤0.01% 2322
2024
Q1 		$2.65M Buy
17,007
+2,689
+19% +$406K ﹤0.01% 2398
2023
Q4 		$2.15M Buy
14,318
+1,681
+13% +$224K ﹤0.01% 2424
2023
Q3 		$1.6M Buy
12,637
+832
+7% +$111K ﹤0.01% 2491
2023
Q2 		$1.57M Buy
11,805
+1,433
+14% +$177K ﹤0.01% 2438
2023
Q1 		$1.28M Buy
10,372
+834
+9% +$99.1K ﹤0.01% 2490
2022
Q4 		$1.04M Sell
9,538
-376
-4% -$41.2K ﹤0.01% 2605
2022
Q3 		$1.06M Sell
9,914
-2,158
-18% -$256K ﹤0.01% 2522
2022
Q2 		$1.34M Sell
12,072
-616
-5% -$77K ﹤0.01% 2373
2022
Q1 		$1.87M Sell
12,688
-2,294
-15% -$334K ﹤0.01% 2236
2021
Q4 		$2.48M Sell
14,982
-25,843
-63% -$4.48M ﹤0.01% 2030
2021
Q3 		$7.01M Buy
40,825
+17,941
+78% +$3.11M ﹤0.01% 1341
2021
Q2 		$3.93M Sell
22,884
-2,730
-11% -$445K ﹤0.01% 1660
2021
Q1 		$4.03M Sell
25,614
-2,556
-9% -$412K ﹤0.01% 1539
2020
Q4 		$4.34M Buy
28,170
+17,961
+176% +$2.42M ﹤0.01% 1345
2020
Q3 		$1.22M Buy
10,209
+6,434
+170% +$755K ﹤0.01% 1902
2020
Q2 		$421K Buy
+3,775
New +$373K ﹤0.01% 2504
2019
Q4 		– Sell
-10,944
Closed -$1.02M – 3168
2019
Q3 		$1.02M Sell
10,944
-54,783
-83% -$5.31M ﹤0.01% 1928
2019
Q2 		$6.33M Buy
65,727
+15,002
+30% +$1.43M 0.01% 935
2019
Q1 		$4.79M Buy
+50,725
New +$4.44M 0.01% 1014
2013
Q4 		– Sell
-130
Closed -$6K – 2566
2013
Q3 		$6K Buy
+130
New +$5.24K ﹤0.01% 1880

Other funds holding XSW

Morgan Stanley
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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

Envestnet Asset Management's XSW Position: Q2 2026 in Review

Envestnet Asset Management reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 43% in Q2 2026, selling an estimated $679K and leaving 5,760 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

Envestnet Asset Management first reported a position in XSW in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.01M in Q3 2021. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Envestnet Asset Management held 5,760 shares of State Street SPDR S&P Software & Services ETF worth $990K as of Q2 2026.
  • Envestnet Asset Management sold 4,261 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $679K.
  • State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3637 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2013 and has held it in 29 quarters since.
  • Envestnet Asset Management's State Street SPDR S&P Software & Services ETF position peaked at $7.01M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.