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

Northeast Financial Consultants’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
2025 Q2	$3.62M	Hold	19,089	–	–	0.15%	75
2025 Q1	$3.05M	Sell	19,089 -734	-4%	-$134K	0.14%	86
2024 Q4	$3.75M	Sell	19,823 -101	-0.5%	-$18.3K	0.16%	76
2024 Q3	$3.2M	Hold	19,924	–	–	0.14%	82
2024 Q2	$3.01M	Hold	19,924	–	–	0.14%	84
2024 Q1	$3.11M	Hold	19,924	–	–	0.15%	89
2023 Q4	$3M	Buy	19,924 +12	+0.1%	+$1.6K	0.17%	85
2023 Q3	$2.53M	Sell	19,912 -1,983	-9%	-$264K	0.16%	92
2023 Q2	$2.92M	Hold	21,895	–	–	0.18%	83
2023 Q1	$2.69M	Hold	21,895	–	–	0.17%	87
2022 Q4	$2.38M	Buy	21,895 +16,669	+319%	+$1.83M	0.16%	91
2022 Q3	$560K	Hold	5,226	–	–	0.04%	174
2022 Q2	$580K	Hold	5,226	–	–	0.04%	174
2022 Q1	$770K	Hold	5,226	–	–	0.04%	179
2021 Q4	$864K	Buy	5,226 +143	+3%	+$24.8K	0.05%	170
2021 Q3	$873K	Sell	5,083 -480	-9%	-$83.2K	0.06%	171
2021 Q2	$954K	Hold	5,563	–	–	0.06%	162
2021 Q1	$876K	Buy	5,563 +343	+7%	+$55.3K	0.07%	153
2020 Q4	$804K	Buy	+5,220	New	+$703K	0.07%	151
2019 Q2	–	Sell	-4,272	Closed	-$343K	–	338
2019 Q1	$343K	Buy	+4,272	New	+$374K	0.04%	213

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

KWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northeast Financial Consultants's XSW Position: Q2 2025 in Review

Northeast Financial Consultants held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2025 at 19,089 shares worth $3.62M. The position accounts for 0.15% of the portfolio, ranked #75.

Northeast Financial Consultants first reported a position in XSW in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.75M in Q4 2024. 110 funds tracked by Wall St. Rank hold XSW as of Q2 2025.

Northeast Financial Consultants held 19,089 shares of State Street SPDR S&P Software & Services ETF worth $3.62M as of Q2 2025.
Northeast Financial Consultants left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2025.
State Street SPDR S&P Software & Services ETF made up 0.15% of Northeast Financial Consultants's portfolio in Q2 2025, its #75 holding.
Northeast Financial Consultants first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and has held it in 20 quarters since.
Northeast Financial Consultants's State Street SPDR S&P Software & Services ETF position peaked at $3.75M in Q4 2024.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.