IEQ Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

IEQ Capital’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	$3.58M	Hold	20,844	–	–	0.02%	605
2026 Q1	$2.97M	Buy	20,844 +67	+0.3%	+$10.8K	0.01%	643
2025 Q4	$3.89M	Hold	20,777	–	–	0.01%	595
2025 Q3	$4.11M	Sell	20,777 -67	-0.3%	-$12.8K	0.01%	535
2025 Q2	$3.96M	Sell	20,844 -200	-1%	-$34.3K	0.02%	483
2025 Q1	$3.36M	Buy	21,044 +267	+1%	+$48.7K	0.03%	443
2024 Q4	$3.93M	Hold	20,777	–	–	0.04%	328
2024 Q3	$3.34M	Hold	20,777	–	–	0.04%	270
2024 Q2	$3.14M	Hold	20,777	–	–	0.04%	249
2024 Q1	$3.24M	Hold	20,777	–	–	0.05%	242
2023 Q4	$3.12M	Sell	20,777 -24	-0.1%	-$3.19K	0.05%	220
2023 Q3	$2.64M	Sell	20,801 -24	-0.1%	-$3.2K	0.05%	210
2023 Q2	$2.78M	Sell	20,825 -24	-0.1%	-$2.96K	0.06%	213
2023 Q1	$2.57M	Sell	20,849 -23	-0.1%	-$2.73K	0.06%	215
2022 Q4	$2.27M	Buy	20,872 +95	+0.5%	+$10.4K	0.06%	220
2022 Q3	$2.23M	Hold	20,777	–	–	0.06%	214
2022 Q2	$2.31M	Hold	20,777	–	–	0.07%	188
2022 Q1	$3.06M	Hold	20,777	–	–	0.07%	161
2021 Q4	$3.44M	Hold	20,777	–	–	0.08%	135
2021 Q3	$3.57M	Hold	20,777	–	–	0.09%	125
2021 Q2	$3.56M	Buy	+20,777	New	+$3.38M	0.1%	116

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

IEQ Capital's XSW Position: Q2 2026 in Review

IEQ Capital held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 20,844 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #605.

IEQ Capital first reported a position in XSW in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.11M in Q3 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

IEQ Capital held 20,844 shares of State Street SPDR S&P Software & Services ETF worth $3.58M as of Q2 2026.
IEQ Capital 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 0.02% of IEQ Capital's portfolio in Q2 2026, its #605 holding.
IEQ Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and has held it in 21 quarters since.
IEQ Capital's State Street SPDR S&P Software & Services ETF position peaked at $4.11M in Q3 2025.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.