Rice Partnership’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Rice Partnership’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 Q3	–	Sell	-76	Closed	-$14.4K	–	199
2025 Q2	$14.4K	Hold	76	–	–	﹤0.01%	156
2025 Q1	$12.1K	Hold	76	–	–	﹤0.01%	136
2024 Q4	$14.3K	Hold	76	–	–	﹤0.01%	151
2024 Q3	$12.2K	Hold	76	–	–	﹤0.01%	157
2024 Q2	$11.4K	Hold	76	–	–	﹤0.01%	138
2024 Q1	$11.8K	Buy	+76	New	+$11.5K	﹤0.01%	130

Other funds holding XSW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rice Partnership's XSW Position: Q3 2025 in Review

Rice Partnership sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2025, closing a stake of 76 shares — an estimated $14.4K sold.

Rice Partnership first reported a position in XSW in Q1 2024 and held it in 6 quarters. The position peaked at $14.4K in Q2 2025. 114 funds tracked by Wall St. Rank hold XSW as of Q3 2025.

Rice Partnership reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2025 after selling out during the quarter.
Rice Partnership sold 76 State Street SPDR S&P Software & Services ETF shares in Q3 2025, an estimated $14.4K.
Rice Partnership first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2024 and held it in 6 quarters.
Rice Partnership's State Street SPDR S&P Software & Services ETF position peaked at $14.4K in Q2 2025.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2025.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.