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Quadrature Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-1,212
Closed -$229K – 1544
2024
Q4 		$229K Buy
+1,212
New +$220K ﹤0.01% 804

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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's XSW Position: Q1 2025 in Review

Quadrature Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2025, closing a stake of 1,212 shares — an estimated $229K sold.

Quadrature Capital first reported a position in XSW in Q4 2024 and held it in 1 quarter. The position peaked at $229K in Q4 2024. 116 funds tracked by Wall St. Rank hold XSW as of Q1 2025.

  • Quadrature Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,212 State Street SPDR S&P Software & Services ETF shares in Q1 2025, an estimated $229K.
  • Quadrature Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and held it in 1 quarter.
  • Quadrature Capital's State Street SPDR S&P Software & Services ETF position peaked at $229K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.