Private Trust Company’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Private Trust Company’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	$13.7K	Buy	80 +1	+1%	+$159	﹤0.01%	1953
2026 Q1	$11.2K	Buy	+79	New	+$12.7K	﹤0.01%	1934

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

Private Trust Company's XSW Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 1.3% in Q2 2026, buying an estimated $159 and bringing the position to 80 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Private Trust Company first reported a position in XSW in Q1 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Private Trust Company held 80 shares of State Street SPDR S&P Software & Services ETF worth $13.7K as of Q2 2026.
Private Trust Company bought 1 State Street SPDR S&P Software & Services ETF share in Q2 2026, an estimated $159.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1953 holding.
Private Trust Company first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2026 and has held it in 2 quarters since.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.