Ramirez Asset Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Ramirez Asset Management’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	$85.4K	Sell	600 -400	-40%	-$64.4K	0.01%	222
2025 Q4	$187K	Hold	1,000	–	–	0.02%	209
2025 Q3	$198K	Hold	1,000	–	–	0.03%	207
2025 Q2	$190K	Hold	1,000	–	–	0.03%	205
2025 Q1	$160K	Hold	1,000	–	–	0.03%	213
2024 Q4	$189K	Hold	1,000	–	–	0.04%	205
2024 Q3	$161K	Hold	1,000	–	–	0.03%	218
2024 Q2	$151K	Hold	1,000	–	–	0.03%	224
2024 Q1	$156K	Hold	1,000	–	–	0.03%	224
2023 Q4	$150K	Hold	1,000	–	–	0.03%	236
2023 Q3	$127K	Buy	+1,000	New	+$133K	0.03%	238

Other funds holding XSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $324B AUM 22.36% 1-Year Est. Return

Ramirez Asset Management's XSW Position: Q1 2026 in Review

Ramirez Asset Management reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 40% in Q1 2026, selling an estimated $64.4K and leaving 600 shares worth $85.4K. The position accounts for 0.01% of the portfolio, ranked #222.

Ramirez Asset Management first reported a position in XSW in Q3 2023 and has held it in 11 quarters since. The position peaked at $198K in Q3 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Ramirez Asset Management held 600 shares of State Street SPDR S&P Software & Services ETF worth $85.4K as of Q1 2026.
Ramirez Asset Management sold 400 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $64.4K.
State Street SPDR S&P Software & Services ETF made up 0.01% of Ramirez Asset Management's portfolio in Q1 2026, its #222 holding.
Ramirez Asset Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2023 and has held it in 11 quarters since.
Ramirez Asset Management's State Street SPDR S&P Software & Services ETF position peaked at $198K in Q3 2025.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.