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

Level Four 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 Q2	$221K	Sell	1,287 -496	-28%	-$79K	0.01%	863
2026 Q1	$254K	Buy	1,783 +6	+0.3%	+$967	0.01%	764
2025 Q4	$333K	Sell	1,777 -195	-10%	-$37.5K	0.01%	663
2025 Q3	$390K	Sell	1,972 -2,135	-52%	-$407K	0.01%	621
2025 Q2	$780K	Sell	4,107 -174	-4%	-$29.9K	0.03%	433
2025 Q1	$684K	Sell	4,281 -2,095	-33%	-$382K	0.03%	434
2024 Q4	$1.2M	Sell	6,376 -143	-2%	-$25.9K	0.05%	305
2024 Q3	$1.08M	Sell	6,519 -6,194	-49%	-$952K	0.05%	332
2024 Q2	$1.92M	Buy	12,713 +481	+4%	+$71.3K	0.09%	246
2024 Q1	$1.84M	Hold	12,232	–	–	0.1%	215
2023 Q4	$1.84M	Buy	12,232 +530	+5%	+$70.5K	0.1%	212
2023 Q3	$1.48M	Buy	11,702 +656	+6%	+$87.5K	0.1%	229
2023 Q2	$1.47M	Buy	11,046 +50	+0.5%	+$6.16K	0.09%	231
2023 Q1	$1.35M	Sell	10,996 -462	-4%	-$54.9K	0.09%	227
2022 Q4	$1.25M	Sell	11,458 -275	-2%	-$30.2K	0.09%	217
2022 Q3	$1.26M	Sell	11,733 -1,905	-14%	-$226K	0.12%	182
2022 Q2	$1.51M	Sell	13,638 -9,836	-42%	-$1.23M	0.14%	162
2022 Q1	$3.46M	Sell	23,474 -1,439	-6%	-$210K	0.27%	101
2021 Q4	$4.12M	Buy	24,913 +154	+0.6%	+$26.7K	0.31%	85
2021 Q3	$4.25M	Sell	24,759 -18	-0.1%	-$3.12K	0.44%	57
2021 Q2	$4.25M	Sell	24,777 -390	-2%	-$63.5K	0.29%	80
2021 Q1	$3.96M	Sell	25,167 -204	-0.8%	-$32.9K	0.31%	79
2020 Q4	$3.91M	Sell	25,371 -94	-0.4%	-$12.7K	0.31%	78
2020 Q3	$3.04M	Buy	25,465 +1,075	+4%	+$126K	0.23%	108
2020 Q2	$2.71M	Buy	24,390 +729	+3%	+$72.1K	0.21%	122
2020 Q1	$1.94M	Buy	+23,661	New	+$2.33M	0.23%	111

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

Level Four Advisory Services's XSW Position: Q2 2026 in Review

Level Four Advisory Services reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 28% in Q2 2026, selling an estimated $79K and leaving 1,287 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #863.

Level Four Advisory Services first reported a position in XSW in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.25M in Q2 2021. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Level Four Advisory Services held 1,287 shares of State Street SPDR S&P Software & Services ETF worth $221K as of Q2 2026.
Level Four Advisory Services sold 496 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $79K.
State Street SPDR S&P Software & Services ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #863 holding.
Level Four Advisory Services first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and has held it in 26 quarters since.
Level Four Advisory Services's State Street SPDR S&P Software & Services ETF position peaked at $4.25M in Q2 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.