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

Merit Financial Group’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	–	Sell	-1,200	Closed	-$225K	–	2208
2025 Q4	$225K	Sell	1,200 -1,223	-50%	-$235K	﹤0.01%	1750
2025 Q3	$479K	Sell	2,423 -5,932	-71%	-$1.13M	﹤0.01%	1212
2025 Q2	$1.59M	Sell	8,355 -562	-6%	-$96.4K	0.02%	600
2025 Q1	$1.43M	Sell	8,917 -1,423	-14%	-$260K	0.02%	528
2024 Q4	$1.95M	Sell	10,340 -156	-1%	-$28.3K	0.04%	359
2024 Q3	$1.69M	Sell	10,496 -92	-0.9%	-$14.1K	0.04%	304
2024 Q2	$1.6M	Buy	10,588 +2	+0%	+$296	0.04%	311
2024 Q1	$1.57M	Buy	10,586 +795	+8%	+$120K	0.04%	304
2023 Q4	$1.47M	Buy	9,791 +71	+0.7%	+$9.45K	0.04%	243
2023 Q3	$1.23M	Buy	9,720 +115	+1%	+$15.3K	0.04%	291
2023 Q2	$1.28M	Buy	+9,605	New	+$1.18M	0.04%	293

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $369B AUM 28.27% 1-Year Est. Return

Merit Financial Group's XSW Position: Q1 2026 in Review

Merit Financial Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 1,200 shares — an estimated $225K sold.

Merit Financial Group first reported a position in XSW in Q2 2023 and held it in 11 quarters. The position peaked at $1.95M in Q4 2024. 114 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Merit Financial Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Merit Financial Group sold 1,200 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $225K.
Merit Financial Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2023 and held it in 11 quarters.
Merit Financial Group's State Street SPDR S&P Software & Services ETF position peaked at $1.95M in Q4 2024.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.