Performa Ltd (US)’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Performa Ltd (US)’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	$3.78M	Sell	22,000 -5,000	-19%	-$796K	0.61%	15
2026 Q1	$3.84M	Buy	+27,000	New	+$4.35M	0.87%	13

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

Performa Ltd (US)'s XSW Position: Q2 2026 in Review

Performa Ltd (US) reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 19% in Q2 2026, selling an estimated $796K and leaving 22,000 shares worth $3.78M. The position accounts for 0.61% of the portfolio, ranked #15.

Performa Ltd (US) first reported a position in XSW in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.84M in Q1 2026. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Performa Ltd (US) held 22,000 shares of State Street SPDR S&P Software & Services ETF worth $3.78M as of Q2 2026.
Performa Ltd (US) sold 5,000 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $796K.
State Street SPDR S&P Software & Services ETF made up 0.61% of Performa Ltd (US)'s portfolio in Q2 2026, its #15 holding.
Performa Ltd (US) first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2026 and has held it in 2 quarters since.
Performa Ltd (US)'s State Street SPDR S&P Software & Services ETF position peaked at $3.84M in Q1 2026.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.