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Pennington Partners & Co’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Pennington Partners & Co’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
Q3 		– Sell
-1,312
Closed -$249K – 98
2025
Q2 		$249K Hold
1,312
– – 0.13% 71
2025
Q1 		$210K Hold
1,312
– – 0.12% 76
2024
Q4 		$248K Buy
+1,312
New +$238K 0.12% 77

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pennington Partners & Co's XSW Position: Q3 2025 in Review

Pennington Partners & Co sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2025, closing a stake of 1,312 shares — an estimated $249K sold.

Pennington Partners & Co first reported a position in XSW in Q4 2024 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 114 funds tracked by Wall St. Rank hold XSW as of Q3 2025.

  • Pennington Partners & Co reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 1,312 State Street SPDR S&P Software & Services ETF shares in Q3 2025, an estimated $249K.
  • Pennington Partners & Co first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and held it in 3 quarters.
  • Pennington Partners & Co's State Street SPDR S&P Software & Services ETF position peaked at $249K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2025.

Based on Pennington Partners & Co's 13F filing for Q3 2025, filed 14 Nov 2025.