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

Harrell Investment 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
2026 Q1	–	Sell	-3,509	Closed	-$657K	–	148
2025 Q4	$657K	Hold	3,509	–	–	0.15%	89
2025 Q3	$694K	Sell	3,509 -204	-5%	-$38.9K	0.16%	86
2025 Q2	$705K	Buy	+3,713	New	+$637K	0.18%	79

Other funds holding XSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $324B AUM 22.36% 1-Year Est. Return

Harrell Investment Partners's XSW Position: Q1 2026 in Review

Harrell Investment Partners sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 3,509 shares — an estimated $657K sold.

Harrell Investment Partners first reported a position in XSW in Q2 2025 and held it in 3 quarters. The position peaked at $705K in Q2 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Harrell Investment Partners reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Harrell Investment Partners sold 3,509 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $657K.
Harrell Investment Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2025 and held it in 3 quarters.
Harrell Investment Partners's State Street SPDR S&P Software & Services ETF position peaked at $705K in Q2 2025.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Harrell Investment Partners's 13F filing for Q1 2026, filed 22 Apr 2026.