Prudential Financial
XSW icon

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

Prudential Financial’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
2024
Q4 		– Sell
-6,366
Closed -$1.02M – 2781
2024
Q3 		$1.02M Sell
6,366
-299
-4% -$46K ﹤0.01% 1862
2024
Q2 		$1.01M Sell
6,665
-366
-5% -$54.3K ﹤0.01% 1831
2024
Q1 		$1.1M Buy
7,031
+549
+8% +$82.8K ﹤0.01% 1775
2023
Q4 		$975K Buy
6,482
+1,277
+25% +$170K ﹤0.01% 1834
2023
Q3 		$660K Buy
5,205
+525
+11% +$70K ﹤0.01% 1955
2023
Q2 		$624K Buy
4,680
+16
+0.3% +$1.97K ﹤0.01% 2032
2023
Q1 		$574K Sell
4,664
-387
-8% -$46K ﹤0.01% 2010
2022
Q4 		$549K Buy
5,051
+628
+14% +$68.9K ﹤0.01% 1984
2022
Q3 		$478K Sell
4,423
-2,226
-33% -$264K ﹤0.01% 2091
2022
Q2 		$752K Buy
6,649
+850
+15% +$106K ﹤0.01% 1931
2022
Q1 		$854K Sell
5,799
-16
-0.3% -$2.33K ﹤0.01% 1947
2021
Q4 		$1.07M Sell
5,815
-48
-0.8% -$8.32K ﹤0.01% 1851
2021
Q3 		$1.04M Buy
5,863
+2,099
+56% +$364K ﹤0.01% 1787
2021
Q2 		$646K Sell
3,764
-1,613
-30% -$263K ﹤0.01% 2041
2021
Q1 		$847K Sell
5,377
-3,587
-40% -$578K ﹤0.01% 1922
2020
Q4 		$1.38M Buy
8,964
+4,340
+94% +$585K ﹤0.01% 1598
2020
Q3 		$552K Buy
+4,624
New +$542K ﹤0.01% 1916

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Prudential Financial's XSW Position: Q4 2024 in Review

Prudential Financial sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2024, closing a stake of 6,366 shares — an estimated $1.02M sold.

Prudential Financial first reported a position in XSW in Q3 2020 and held it in 17 quarters. The position peaked at $1.38M in Q4 2020. 110 funds tracked by Wall St. Rank hold XSW as of Q4 2024.

  • Prudential Financial reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 6,366 State Street SPDR S&P Software & Services ETF shares in Q4 2024, an estimated $1.02M.
  • Prudential Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2020 and held it in 17 quarters.
  • Prudential Financial's State Street SPDR S&P Software & Services ETF position peaked at $1.38M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.