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

MAI Capital Management’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	$472K	Sell	2,747 -3	-0.1%	-$478	﹤0.01%	1329
2026 Q1	$391K	Sell	2,750 -1,498	-35%	-$241K	﹤0.01%	1131
2025 Q4	$795K	Sell	4,248 -2,425	-36%	-$467K	﹤0.01%	817
2025 Q3	$1.32M	Buy	6,673 +6,373	+2,124%	+$1.22M	0.01%	632
2025 Q2	$56.9K	Hold	300	–	–	﹤0.01%	1782
2025 Q1	$48K	Hold	300	–	–	﹤0.01%	1765
2024 Q4	$56.7K	Buy	+300	New	+$54.4K	﹤0.01%	1704

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

MAI Capital Management's XSW Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 0.11% in Q2 2026, selling an estimated $478 and leaving 2,747 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

MAI Capital Management first reported a position in XSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

MAI Capital Management held 2,747 shares of State Street SPDR S&P Software & Services ETF worth $472K as of Q2 2026.
MAI Capital Management sold 3 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $478.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1329 holding.
MAI Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $1.32M 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.