Global Endowment Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Global Endowment Management’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	–	Sell	-2,600	Closed	-$487K	–	144
2025 Q4	$487K	Hold	2,600	–	–	0.06%	84
2025 Q3	$514K	Hold	2,600	–	–	0.06%	80
2025 Q2	$494K	Sell	2,600 -1,400	-35%	-$240K	0.07%	73
2025 Q1	$639K	Hold	4,000	–	–	0.08%	68
2024 Q4	$756K	Hold	4,000	–	–	0.1%	86
2024 Q3	$643K	Hold	4,000	–	–	0.06%	102
2024 Q2	$604K	Hold	4,000	–	–	0.06%	102
2024 Q1	$624K	Hold	4,000	–	–	0.07%	99
2023 Q4	$601K	Hold	4,000	–	–	0.07%	99
2023 Q3	$508K	Hold	4,000	–	–	0.05%	99
2023 Q2	$533K	Hold	4,000	–	–	0.06%	64
2023 Q1	$492K	Hold	4,000	–	–	0.05%	79
2022 Q4	$435K	Hold	4,000	–	–	0.05%	85
2022 Q3	$428K	Hold	4,000	–	–	0.04%	95
2022 Q2	$444K	Buy	+4,000	New	+$500K	0.04%	109

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $369B AUM 28.27% 1-Year Est. Return

Global Endowment Management's XSW Position: Q1 2026 in Review

Global Endowment Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 2,600 shares — an estimated $487K sold.

Global Endowment Management first reported a position in XSW in Q2 2022 and held it in 15 quarters. The position peaked at $756K in Q4 2024. 114 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Global Endowment Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Global Endowment Management sold 2,600 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $487K.
Global Endowment Management first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2022 and held it in 15 quarters.
Global Endowment Management's State Street SPDR S&P Software & Services ETF position peaked at $756K in Q4 2024.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.