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 Q3	$3.11M	Buy	16,010 +1,473	+10%	+$282K	0.47%	43
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

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Essex LLC's XSW Position: Q3 2026 in Review

Essex LLC increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 10% in Q3 2026, buying an estimated $282K and bringing the position to 16,010 shares worth $3.11M. The position accounts for 0.47% of the portfolio, ranked #43.

Essex LLC first reported a position in XSW in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.28M in Q3 2025. 9 funds tracked by Wall St. Rank hold XSW as of Q3 2026.

Essex LLC held 16,010 shares of State Street SPDR S&P Software & Services ETF worth $3.11M as of Q3 2026.
Essex LLC bought 1,473 State Street SPDR S&P Software & Services ETF shares in Q3 2026, an estimated $282K.
State Street SPDR S&P Software & Services ETF made up 0.47% of Essex LLC's portfolio in Q3 2026, its #43 holding.
Essex LLC first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2025 and has held it in 6 quarters since.
Essex LLC's State Street SPDR S&P Software & Services ETF position peaked at $5.28M in Q3 2025.
9 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2026.

Based on Essex LLC's 13F filing for Q3 2026, filed 14 Oct 2026.