National Bank of Canada’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

National Bank of Canada’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	$28.5K	Hold	200	–	–	﹤0.01%	2103
2025 Q4	$37.4K	Hold	200	–	–	﹤0.01%	2022
2025 Q3	$39.6K	Hold	200	–	–	﹤0.01%	1996
2025 Q2	$38K	Hold	200	–	–	﹤0.01%	2024
2025 Q1	$32K	Hold	200	–	–	﹤0.01%	1986
2024 Q4	$37.8K	Hold	200	–	–	﹤0.01%	2028
2024 Q3	$32.1K	Hold	200	–	–	﹤0.01%	1824
2024 Q2	$30.3K	Hold	200	–	–	﹤0.01%	1847
2024 Q1	$29.8K	Hold	200	–	–	﹤0.01%	1917
2023 Q4	$29.3K	Hold	200	–	–	﹤0.01%	1926
2023 Q3	$25.3K	Hold	200	–	–	﹤0.01%	1980
2023 Q2	$26.6K	Sell	200 -100	-33%	-$12.3K	﹤0.01%	1940
2023 Q1	$36.9K	Hold	300	–	–	﹤0.01%	1796
2022 Q4	$32.6K	Hold	300	–	–	﹤0.01%	1874
2022 Q3	$32K	Hold	300	–	–	﹤0.01%	1851
2022 Q2	$33K	Sell	300 -150	-33%	-$18.8K	﹤0.01%	1917
2022 Q1	$66K	Hold	450	–	–	﹤0.01%	1798
2021 Q4	$74K	Buy	+450	New	+$78K	﹤0.01%	1728

Other funds holding XSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $324B AUM 22.36% 1-Year Est. Return

National Bank of Canada's XSW Position: Q1 2026 in Review

National Bank of Canada held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q1 2026 at 200 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

National Bank of Canada first reported a position in XSW in Q4 2021 and has held it in 18 quarters since. The position peaked at $74K in Q4 2021. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

National Bank of Canada held 200 shares of State Street SPDR S&P Software & Services ETF worth $28.5K as of Q1 2026.
National Bank of Canada left its State Street SPDR S&P Software & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2103 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Software & Services ETF position peaked at $74K in Q4 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.