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

Glass Jacobson 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
2026 Q2	$1.72K	Hold	10	–	–	﹤0.01%	556
2026 Q1	$1.42K	Hold	10	–	–	﹤0.01%	550
2025 Q4	$1.87K	Buy	+10	New	+$1.92K	﹤0.01%	534
2024 Q2	–	Sell	-108	Closed	-$16.8K	–	783
2024 Q1	$16.8K	Buy	+108	New	+$16.3K	0.01%	500

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Glass Jacobson Investment Advisors's XSW Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 10 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Glass Jacobson Investment Advisors first reported a position in XSW in Q1 2024 and has held it in 4 quarters since. The position peaked at $16.8K in Q1 2024. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Glass Jacobson Investment Advisors held 10 shares of State Street SPDR S&P Software & Services ETF worth $1.72K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #556 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2024 and has held it in 4 quarters since.
Glass Jacobson Investment Advisors's State Street SPDR S&P Software & Services ETF position peaked at $16.8K in Q1 2024.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.