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 Q3	$864K	Buy	4,440 +175	+4%	+$33.5K	﹤0.01%	2071
2026 Q2	$733K	Buy	4,265 +1,434	+51%	+$228K	﹤0.01%	2040
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

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Performa Ltd (US) Charleston, South Carolina $625M AUM 11.07% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Kestra Advisory Services's XSW Position: Q3 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 4.1% in Q3 2026, buying an estimated $33.5K and bringing the position to 4,440 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Kestra Advisory Services first reported a position in XSW in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2024. 70 funds tracked by Wall St. Rank hold XSW as of Q3 2026.

Kestra Advisory Services held 4,440 shares of State Street SPDR S&P Software & Services ETF worth $864K as of Q3 2026.
Kestra Advisory Services bought 175 State Street SPDR S&P Software & Services ETF shares in Q3 2026, an estimated $33.5K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2071 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 8 quarters since.
Kestra Advisory Services's State Street SPDR S&P Software & Services ETF position peaked at $1.45M in Q4 2024.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.