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

Icon Wealth 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 Q4	–	Sell	-604	Closed	-$119K	–	533
2025 Q3	$119K	Hold	604	–	–	0.01%	474
2025 Q2	$115K	Buy	+604	New	+$104K	0.01%	477
2025 Q1	–	Sell	-604	Closed	-$114K	–	535
2024 Q4	$114K	Buy	+604	New	+$110K	0.01%	480

Other funds holding XSW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Icon Wealth Advisors's XSW Position: Q4 2025 in Review

Icon Wealth Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2025, closing a stake of 604 shares — an estimated $119K sold.

Icon Wealth Advisors first reported a position in XSW in Q4 2024 and held it in 3 quarters. The position peaked at $119K in Q3 2025. 109 funds tracked by Wall St. Rank hold XSW as of Q4 2025.

Icon Wealth Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 604 State Street SPDR S&P Software & Services ETF shares in Q4 2025, an estimated $119K.
Icon Wealth Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and held it in 3 quarters.
Icon Wealth Advisors's State Street SPDR S&P Software & Services ETF position peaked at $119K in Q3 2025.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.