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Fort Point Capital Partners’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Fort Point Capital 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
2025
Q3 		– Sell
-8,483
Closed -$1.61M – 323
2025
Q2 		$1.61M Sell
8,483
-115
-1% -$19.7K 0.12% 111
2025
Q1 		$1.37M Buy
8,598
+15
+0.2% +$2.74K 0.15% 100
2024
Q4 		$1.62M Sell
8,583
-85
-1% -$15.4K 0.18% 94
2024
Q3 		$1.39M Sell
8,668
-635
-7% -$97.6K 0.17% 86
2024
Q2 		$1.41M Sell
9,303
-219
-2% -$32.5K 0.18% 94
2024
Q1 		$1.49M Sell
9,522
-523
-5% -$78.9K 0.2% 84
2023
Q4 		$1.51M Sell
10,045
-40
-0.4% -$5.32K 0.21% 77
2023
Q3 		$1.28M Sell
10,085
-110
-1% -$14.7K 0.19% 81
2023
Q2 		$1.36M Sell
10,195
-114
-1% -$14K 0.19% 81
2023
Q1 		$1.27M Buy
10,309
+91
+0.9% +$10.8K 0.19% 89
2022
Q4 		$1.11M Sell
10,218
-333
-3% -$36.5K 0.17% 90
2022
Q3 		$1.13M Buy
10,551
+40
+0.4% +$4.74K 0.19% 89
2022
Q2 		$1.17M Sell
10,511
-420
-4% -$52.5K 0.19% 83
2022
Q1 		$1.61M Buy
10,931
+307
+3% +$44.8K 0.22% 78
2021
Q4 		$1.76M Buy
10,624
+725
+7% +$126K 0.24% 69
2021
Q3 		$1.7M Buy
+9,899
New +$1.71M 0.25% 61

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fort Point Capital Partners's XSW Position: Q3 2025 in Review

Fort Point Capital Partners sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2025, closing a stake of 8,483 shares — an estimated $1.61M sold.

Fort Point Capital Partners first reported a position in XSW in Q3 2021 and held it in 16 quarters. The position peaked at $1.76M in Q4 2021. 114 funds tracked by Wall St. Rank hold XSW as of Q3 2025.

  • Fort Point Capital Partners reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2025 after selling out during the quarter.
  • Fort Point Capital Partners sold 8,483 State Street SPDR S&P Software & Services ETF shares in Q3 2025, an estimated $1.61M.
  • Fort Point Capital Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2021 and held it in 16 quarters.
  • Fort Point Capital Partners's State Street SPDR S&P Software & Services ETF position peaked at $1.76M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2025.

Based on Fort Point Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.