Jones Financial Companies’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Jones Financial Companies’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	$382K	Buy	2,279 +256	+13%	+$40.8K	﹤0.01%	2329
2026 Q1	$280K	Sell	2,023 -1,302	-39%	-$210K	﹤0.01%	2273
2025 Q4	$622K	Sell	3,325 -548	-14%	-$105K	﹤0.01%	1418
2025 Q3	$773K	Sell	3,873 -88	-2%	-$16.8K	﹤0.01%	1225
2025 Q2	$739K	Buy	3,961 +1,072	+37%	+$184K	﹤0.01%	1128
2025 Q1	$469K	Buy	2,889 +1,229	+74%	+$224K	﹤0.01%	1155
2024 Q4	$314K	Buy	1,660 +1,410	+564%	+$256K	﹤0.01%	1170
2024 Q3	$40.2K	Buy	250 +242	+3,025%	+$37.2K	﹤0.01%	1718
2024 Q2	$1.21K	Buy	+8	New	+$1.19K	﹤0.01%	2256

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

Jones Financial Companies's XSW Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 13% in Q2 2026, buying an estimated $40.8K and bringing the position to 2,279 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Jones Financial Companies first reported a position in XSW in Q2 2024 and has held it in 9 quarters since. The position peaked at $773K in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Jones Financial Companies held 2,279 shares of State Street SPDR S&P Software & Services ETF worth $382K as of Q2 2026.
Jones Financial Companies bought 256 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $40.8K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2329 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's State Street SPDR S&P Software & Services ETF position peaked at $773K in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.