Fifth Third Securities’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Fifth Third Securities’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	$5.32M	Buy	30,962 +463	+2%	+$73.7K	0.3%	84
2026 Q1	$4.34M	Buy	30,499 +7,311	+32%	+$1.18M	0.28%	86
2025 Q4	$4.34M	Buy	23,188 +6,647	+40%	+$1.28M	0.28%	82
2025 Q3	$3.27M	Buy	16,541 +849	+5%	+$162K	0.22%	105
2025 Q2	$2.98M	Sell	15,692 -547	-3%	-$93.8K	0.22%	99
2025 Q1	$2.6M	Buy	16,239 +982	+6%	+$179K	0.22%	108
2024 Q4	$2.88M	Sell	15,257 -2,573	-14%	-$467K	0.24%	98
2024 Q3	$2.87M	Sell	17,830 -793	-4%	-$122K	0.27%	91
2024 Q2	$2.81M	Buy	18,623 +9,346	+101%	+$1.39M	0.26%	98
2024 Q1	$1.45M	Buy	9,277 +5,988	+182%	+$903K	0.14%	132
2023 Q4	$494K	Buy	3,289 +846	+35%	+$113K	0.05%	188
2023 Q3	$310K	Buy	+2,443	New	+$326K	0.03%	198
2022 Q2	–	Sell	-1,872	Closed	-$276K	–	204
2022 Q1	$276K	Buy	1,872 +644	+52%	+$93.9K	0.82%	41
2021 Q4	$203K	Sell	1,228 -22	-2%	-$3.81K	0.02%	197
2021 Q3	$215K	Sell	1,250 -454	-27%	-$78.7K	0.03%	170
2021 Q2	$293K	Buy	+1,704	New	+$278K	0.11%	69

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fifth Third Securities's XSW Position: Q2 2026 in Review

Fifth Third Securities increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 1.5% in Q2 2026, buying an estimated $73.7K and bringing the position to 30,962 shares worth $5.32M. The position accounts for 0.3% of the portfolio, ranked #84.

Fifth Third Securities first reported a position in XSW in Q2 2021 and has held it in 16 quarters since. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Fifth Third Securities held 30,962 shares of State Street SPDR S&P Software & Services ETF worth $5.32M as of Q2 2026.
Fifth Third Securities bought 463 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $73.7K.
State Street SPDR S&P Software & Services ETF made up 0.3% of Fifth Third Securities's portfolio in Q2 2026, its #84 holding.
Fifth Third Securities first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and has held it in 16 quarters since.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.