Qube Research & Technologies (QRT)
XSW icon

Qube Research & Technologies (QRT)’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-100
Closed -$14.2K – 4190
2026
Q1 		$14.2K Sell
100
-359
-78% -$57.8K ﹤0.01% 3303
2025
Q4 		$85.9K Sell
459
-37
-7% -$7.12K ﹤0.01% 3211
2025
Q3 		$98.1K Buy
496
+48
+11% +$9.16K ﹤0.01% 3070
2025
Q2 		$85K Sell
448
-350
-44% -$60K ﹤0.01% 3062
2025
Q1 		$128K Buy
798
+652
+447% +$119K ﹤0.01% 2962
2024
Q4 		$27.6K Sell
146
-238
-62% -$43.2K ﹤0.01% 3156
2024
Q3 		$61.7K Buy
384
+304
+380% +$46.7K ﹤0.01% 2827
2024
Q2 		$12.1K Sell
80
-1,533
-95% -$227K ﹤0.01% 2943
2024
Q1 		$252K Sell
1,613
-800
-33% -$121K ﹤0.01% 2912
2023
Q4 		$363K Buy
2,413
+850
+54% +$113K ﹤0.01% 2474
2023
Q3 		$198K Buy
+1,563
New +$208K ﹤0.01% 2408
2022
Q2 		– Sell
-5,056
Closed -$745K – 3213
2022
Q1 		$745K Sell
5,056
-23,360
-82% -$3.41M 0.01% 1324
2021
Q4 		$4.7M Buy
28,416
+8,411
+42% +$1.46M 0.04% 577
2021
Q3 		$3.43M Buy
20,005
+13,920
+229% +$2.41M 0.04% 528
2021
Q2 		$1.04M Buy
+6,085
New +$991K 0.01% 919

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XSW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026, closing a stake of 100 shares — an estimated $14.2K sold.

Qube Research & Technologies (QRT) first reported a position in XSW in Q2 2021 and held it in 15 quarters. The position peaked at $4.7M in Q4 2021. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $14.2K.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s State Street SPDR S&P Software & Services ETF position peaked at $4.7M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.