Kestra Advisory Services’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Kestra Advisory Services’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	$403K	Buy	2,831 +78	+3%	+$12.6K	﹤0.01%	2400
2025 Q4	$515K	Hold	2,753	–	–	﹤0.01%	2119
2025 Q3	$544K	Buy	+2,753	New	+$525K	﹤0.01%	2000
2025 Q1	–	Sell	-7,689	Closed	-$1.45M	–	2915
2024 Q4	$1.45M	Buy	+7,689	New	+$1.39M	0.01%	1183
2022 Q4	–	Sell	-2,499	Closed	-$268K	–	2353
2022 Q3	$268K	Sell	2,499 -2,374	-49%	-$281K	﹤0.01%	1668
2022 Q2	$541K	Buy	+4,873	New	+$609K	0.01%	1291

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

Kestra Advisory Services's XSW Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 2.8% in Q1 2026, buying an estimated $12.6K and bringing the position to 2,831 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Kestra Advisory Services first reported a position in XSW in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2024. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Kestra Advisory Services held 2,831 shares of State Street SPDR S&P Software & Services ETF worth $403K as of Q1 2026.
Kestra Advisory Services bought 78 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $12.6K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2400 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2022 and has held it in 6 quarters since.
Kestra Advisory Services's State Street SPDR S&P Software & Services ETF position peaked at $1.45M in Q4 2024.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.