NBC Securities’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

NBC Securities’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	$5.5K	Hold	32	–	–	﹤0.01%	2053
2026 Q1	$4.55K	Hold	32	–	–	﹤0.01%	2143
2025 Q4	$5.99K	Buy	32 +1	+3%	+$192	﹤0.01%	2159
2025 Q3	$6.13K	Sell	31 -37	-54%	-$7.06K	﹤0.01%	2143
2025 Q2	$12K	Buy	68 +31	+84%	+$5.32K	﹤0.01%	1905
2025 Q1	$5K	Buy	+37	New	+$6.75K	﹤0.01%	1888
2024 Q4	–	Sell	-109	Closed	-$17K	–	2116
2024 Q3	$17K	Hold	109	–	–	﹤0.01%	1566
2024 Q2	$16K	Hold	109	–	–	﹤0.01%	1537
2024 Q1	$17K	Hold	109	–	–	﹤0.01%	1516
2023 Q4	$16K	Hold	109	–	–	﹤0.01%	1566
2023 Q3	$13K	Buy	+109	New	+$14.5K	﹤0.01%	1637

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

NBC Securities's XSW Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 32 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

NBC Securities first reported a position in XSW in Q3 2023 and has held it in 11 quarters since. The position peaked at $17K in Q3 2024. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

NBC Securities held 32 shares of State Street SPDR S&P Software & Services ETF worth $5.5K as of Q2 2026.
NBC Securities left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2053 holding.
NBC Securities first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P Software & Services ETF position peaked at $17K in Q3 2024.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.