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

Newbridge Financial Services 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
Q2 		$1.16M Sell
6,727
-344
-5% -$54.8K 0.14% 116
2026
Q1 		$1.01M Sell
7,071
-258
-4% -$41.6K 0.17% 103
2025
Q4 		$1.37M Sell
7,329
-183
-2% -$35.2K 0.21% 85
2025
Q3 		$1.49M Sell
7,512
-74
-1% -$14.1K 0.22% 87
2025
Q2 		$1.44M Sell
7,586
-389
-5% -$66.7K 0.23% 81
2025
Q1 		$1.27M Buy
7,975
+257
+3% +$46.9K 0.31% 72
2024
Q4 		$1.46M Sell
7,718
-136
-2% -$24.7K 0.37% 59
2024
Q3 		$1.26M Sell
7,854
-73
-0.9% -$11.2K 0.44% 56
2024
Q2 		$1.2M Buy
7,927
+2,179
+38% +$323K 0.45% 48
2024
Q1 		$897K Buy
5,748
+1,232
+27% +$186K 0.39% 55
2023
Q4 		$679K Buy
4,516
+420
+10% +$55.9K 0.33% 73
2023
Q3 		$520K Buy
4,096
+1,749
+75% +$233K 0.26% 84
2023
Q2 		$313K Buy
2,347
+1,452
+162% +$179K 0.15% 136
2023
Q1 		$110K Buy
895
+98
+12% +$11.6K 0.06% 302
2022
Q4 		$86.7K Hold
797
– – 0.05% 328
2022
Q3 		$85K Buy
797
+106
+15% +$12.6K 0.05% 320
2022
Q2 		$77K Hold
691
– – 0.05% 314
2022
Q1 		$102K Sell
691
-986
-59% -$144K 0.05% 302
2021
Q4 		$277K Buy
1,677
+113
+7% +$19.6K 0.13% 157
2021
Q3 		$268K Buy
1,564
+85
+6% +$14.7K 0.17% 133
2021
Q2 		$254K Buy
1,479
+241
+19% +$39.2K 0.16% 143
2021
Q1 		$195K Buy
1,238
+179
+17% +$28.9K 0.14% 162
2020
Q4 		$163K Sell
1,059
-364
-26% -$49.1K 0.13% 159
2020
Q3 		$170K Buy
+1,423
New +$167K 0.17% 127

Other funds holding XSW

Morgan Stanley
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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

Newbridge Financial Services Group's XSW Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 4.9% in Q2 2026, selling an estimated $54.8K and leaving 6,727 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #116.

Newbridge Financial Services Group first reported a position in XSW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Newbridge Financial Services Group held 6,727 shares of State Street SPDR S&P Software & Services ETF worth $1.16M as of Q2 2026.
  • Newbridge Financial Services Group sold 344 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $54.8K.
  • State Street SPDR S&P Software & Services ETF made up 0.14% of Newbridge Financial Services Group's portfolio in Q2 2026, its #116 holding.
  • Newbridge Financial Services Group first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's State Street SPDR S&P Software & Services ETF position peaked at $1.49M 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 Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.