FAS Wealth Partners’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

FAS Wealth Partners’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	$10.2K	Hold	72	–	–	﹤0.01%	459
2025 Q4	$13.5K	Sell	72 -10	-12%	-$1.92K	﹤0.01%	448
2025 Q3	$16.2K	Hold	82	–	–	﹤0.01%	421
2025 Q2	$15.6K	Sell	82 -36	-31%	-$6.18K	﹤0.01%	412
2025 Q1	$18.9K	Hold	118	–	–	﹤0.01%	379
2024 Q4	$22.3K	Hold	118	–	–	﹤0.01%	377
2024 Q3	$19K	Hold	118	–	–	﹤0.01%	394
2024 Q2	$17.8K	Sell	118 -59	-33%	-$8.75K	﹤0.01%	388
2024 Q1	$27.6K	Sell	177 -16	-8%	-$2.41K	﹤0.01%	376
2023 Q4	$29K	Hold	193	–	–	﹤0.01%	362
2023 Q3	$24.5K	Sell	193 -150	-44%	-$20K	﹤0.01%	364
2023 Q2	$45.7K	Sell	343 -1	-0.3%	-$123	0.01%	313
2023 Q1	$42.3K	Buy	344 +28	+9%	+$3.33K	﹤0.01%	341
2022 Q4	$34.4K	Sell	316 -217	-41%	-$23.8K	﹤0.01%	341
2022 Q3	$57K	Buy	533 +5	+0.9%	+$593	0.01%	315
2022 Q2	$59K	Buy	528 +5	+1%	+$625	0.01%	316
2022 Q1	$77K	Buy	+523	New	+$76.3K	0.01%	315

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

FAS Wealth Partners's XSW Position: Q1 2026 in Review

FAS Wealth Partners held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q1 2026 at 72 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

FAS Wealth Partners first reported a position in XSW in Q1 2022 and has held it in 17 quarters since. The position peaked at $77K in Q1 2022. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

FAS Wealth Partners held 72 shares of State Street SPDR S&P Software & Services ETF worth $10.2K as of Q1 2026.
FAS Wealth Partners left its State Street SPDR S&P Software & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #459 holding.
FAS Wealth Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2022 and has held it in 17 quarters since.
FAS Wealth Partners's State Street SPDR S&P Software & Services ETF position peaked at $77K in Q1 2022.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.