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

Quantum Private Wealth’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 Q1	–	Sell	-2,988	Closed	-$559K	–	180
2025 Q4	$559K	Sell	2,988 -65	-2%	-$12.5K	0.16%	90
2025 Q3	$604K	Hold	3,053	–	–	0.18%	86
2025 Q2	$580K	Hold	3,053	–	–	0.19%	91
2025 Q1	$488K	Hold	3,053	–	–	0.18%	97
2024 Q4	$577K	Hold	3,053	–	–	0.18%	93
2024 Q3	$491K	Sell	3,053 -124	-4%	-$19.1K	0.17%	113
2024 Q2	$480K	Hold	3,177	–	–	0.17%	103
2024 Q1	$496K	Hold	3,177	–	–	0.18%	106
2023 Q4	$478K	Sell	3,177 -100	-3%	-$13.3K	0.2%	103
2023 Q3	$416K	Hold	3,277	–	–	0.2%	107
2023 Q2	$437K	Buy	3,277 +100	+3%	+$12.3K	0.2%	109
2023 Q1	$391K	Buy	3,177 +489	+18%	+$58.1K	0.21%	108
2022 Q4	$292K	Buy	2,688 +1	+0%	+$110	0.19%	127
2022 Q3	$287K	Buy	2,687 +90	+3%	+$10.7K	0.18%	125
2022 Q2	$288K	Buy	2,597 +30	+1%	+$3.75K	0.17%	128
2022 Q1	$378K	Buy	2,567 +255	+11%	+$37.2K	0.16%	126
2021 Q4	$382K	Buy	+2,312	New	+$401K	0.14%	134

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quantum Private Wealth's XSW Position: Q1 2026 in Review

Quantum Private Wealth sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 2,988 shares — an estimated $559K sold.

Quantum Private Wealth first reported a position in XSW in Q4 2021 and held it in 17 quarters. The position peaked at $604K in Q3 2025. 114 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Quantum Private Wealth reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Quantum Private Wealth sold 2,988 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $559K.
Quantum Private Wealth first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 17 quarters.
Quantum Private Wealth's State Street SPDR S&P Software & Services ETF position peaked at $604K in Q3 2025.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.