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

Money Concepts Capital’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	-1,620	Closed	-$303K	–	607
2025 Q4	$303K	Sell	1,620 -131	-7%	-$25.2K	0.02%	424
2025 Q3	$346K	Sell	1,751 -82	-4%	-$15.6K	0.02%	370
2025 Q2	$348K	Sell	1,833 -144	-7%	-$24.7K	0.02%	349
2025 Q1	$316K	Sell	1,977 -70	-3%	-$12.8K	0.02%	346
2024 Q4	$387K	Sell	2,047 -229	-10%	-$41.5K	0.03%	317
2024 Q3	$366K	Buy	2,276 +31	+1%	+$4.76K	0.03%	317
2024 Q2	$339K	Sell	2,245 -280	-11%	-$41.5K	0.03%	318
2024 Q1	$394K	Sell	2,525 -27	-1%	-$4.07K	0.04%	309
2023 Q4	$384K	Sell	2,552 -97	-4%	-$12.9K	0.04%	306
2023 Q3	$336K	Buy	+2,649	New	+$353K	0.04%	287
2023 Q2	–	Sell	-36,643	Closed	-$413K	–	503
2023 Q1	$413K	Buy	36,643 +34,571	+1,668%	+$4.11M	0.02%	310
2022 Q4	$225K	Buy	2,072 +1,410	+213%	+$155K	0.01%	638
2022 Q3	$71K	Sell	662 -122	-16%	-$14.5K	﹤0.01%	639
2022 Q2	$88K	Sell	784 -1,502	-66%	-$188K	0.01%	593
2022 Q1	$337K	Buy	2,286 +1,470	+180%	+$214K	0.02%	551
2021 Q4	$135K	Buy	+816	New	+$141K	0.01%	526
2021 Q1	$143K	Sell	911 -42	-4%	-$6.77K	0.01%	490
2020 Q4	$147K	Buy	+953	New	+$128K	0.01%	442

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

Money Concepts Capital's XSW Position: Q1 2026 in Review

Money Concepts Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 1,620 shares — an estimated $303K sold.

Money Concepts Capital first reported a position in XSW in Q4 2020 and held it in 18 quarters. The position peaked at $413K in Q1 2023. 114 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Money Concepts Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Money Concepts Capital sold 1,620 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $303K.
Money Concepts Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and held it in 18 quarters.
Money Concepts Capital's State Street SPDR S&P Software & Services ETF position peaked at $413K in Q1 2023.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.