Foundations Investment Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Foundations Investment Advisors’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 Q2	–	Sell	-2,723	Closed	-$435K	–	996
2025 Q1	$435K	Sell	2,723 -981	-26%	-$179K	0.01%	614
2024 Q4	$700K	Buy	+3,704	New	+$672K	0.01%	469
2024 Q3	–	Sell	-5,433	Closed	-$821K	–	872
2024 Q2	$821K	Buy	5,433 +38	+0.7%	+$5.63K	0.02%	380
2024 Q1	$842K	Buy	5,395 +3,488	+183%	+$526K	0.02%	355
2023 Q4	$285K	Sell	1,907 -18,001	-90%	-$2.4M	0.01%	560
2023 Q3	$2.53M	Buy	+19,908	New	+$2.65M	0.08%	196

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Foundations Investment Advisors's XSW Position: Q2 2025 in Review

Foundations Investment Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2025, closing a stake of 2,723 shares — an estimated $435K sold.

Foundations Investment Advisors first reported a position in XSW in Q3 2023 and held it in 6 quarters. The position peaked at $2.53M in Q3 2023. 110 funds tracked by Wall St. Rank hold XSW as of Q2 2025.

Foundations Investment Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2025 after selling out during the quarter.
Foundations Investment Advisors sold 2,723 State Street SPDR S&P Software & Services ETF shares in Q2 2025, an estimated $435K.
Foundations Investment Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2023 and held it in 6 quarters.
Foundations Investment Advisors's State Street SPDR S&P Software & Services ETF position peaked at $2.53M in Q3 2023.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.