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

Rockefeller Capital 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 Q2	$2.51M	Buy	14,618 +1,855	+15%	+$295K	﹤0.01%	1277
2026 Q1	$1.82M	Buy	12,763 +12,713	+25,426%	+$2.05M	﹤0.01%	1351
2025 Q4	$9.36K	Sell	50 -101	-67%	-$19.4K	﹤0.01%	3833
2025 Q3	$30K	Buy	+151	New	+$28.8K	﹤0.01%	3152

Other funds holding XSW

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FTS

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

Rockefeller Capital Management's XSW Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 15% in Q2 2026, buying an estimated $295K and bringing the position to 14,618 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Rockefeller Capital Management first reported a position in XSW in Q3 2025 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Rockefeller Capital Management held 14,618 shares of State Street SPDR S&P Software & Services ETF worth $2.51M as of Q2 2026.
Rockefeller Capital Management bought 1,855 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $295K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1277 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2025 and has held it in 4 quarters since.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.