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

Raymond James 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
2026 Q1	$3.92M	Sell	27,563 -5,652	-17%	-$911K	﹤0.01%	2789
2025 Q4	$6.22M	Buy	33,215 +3	+0%	+$577	﹤0.01%	2335
2025 Q3	$6.57M	Buy	33,212 +379	+1%	+$72.3K	﹤0.01%	2252
2025 Q2	$6.23M	Buy	32,833 +5,995	+22%	+$1.03M	﹤0.01%	2222
2025 Q1	$4.29M	Buy	26,838 +263	+1%	+$48K	﹤0.01%	2441
2024 Q4	$5.02M	Buy	+26,575	New	+$4.82M	﹤0.01%	2331

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 $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 $1.37T 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

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

Raymond James Financial's XSW Position: Q1 2026 in Review

Raymond James Financial reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 17% in Q1 2026, selling an estimated $911K and leaving 27,563 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Raymond James Financial first reported a position in XSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.57M in Q3 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Raymond James Financial held 27,563 shares of State Street SPDR S&P Software & Services ETF worth $3.92M as of Q1 2026.
Raymond James Financial sold 5,652 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $911K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2789 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street SPDR S&P Software & Services ETF position peaked at $6.57M 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.