Essex LLC’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Essex LLC’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	$2.5M	Sell	14,537 -819	-5%	-$130K	0.38%	47
2026 Q1	$2.19M	Sell	15,356 -11,192	-42%	-$1.8M	0.39%	52
2025 Q4	$4.97M	Sell	26,548 -147	-0.6%	-$28.3K	0.88%	27
2025 Q3	$5.28M	Buy	26,695 +11,064	+71%	+$2.11M	0.96%	27
2025 Q2	$2.97M	Buy	+15,631	New	+$2.68M	0.58%	40

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

Essex LLC's XSW Position: Q2 2026 in Review

Essex LLC reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 5.3% in Q2 2026, selling an estimated $130K and leaving 14,537 shares worth $2.5M. The position accounts for 0.38% of the portfolio, ranked #47.

Essex LLC first reported a position in XSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.28M in Q3 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Essex LLC held 14,537 shares of State Street SPDR S&P Software & Services ETF worth $2.5M as of Q2 2026.
Essex LLC sold 819 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $130K.
State Street SPDR S&P Software & Services ETF made up 0.38% of Essex LLC's portfolio in Q2 2026, its #47 holding.
Essex LLC first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2025 and has held it in 5 quarters since.
Essex LLC's State Street SPDR S&P Software & Services ETF position peaked at $5.28M in Q3 2025.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.