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

Sherman 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 Q2	$20.3K	Hold	118	–	–	0.02%	105
2026 Q1	$16.8K	Sell	118 -22	-16%	-$3.54K	0.02%	120
2025 Q4	$26.2K	Sell	140 -131	-48%	-$25.2K	0.02%	113
2025 Q3	$53.6K	Sell	271 -684	-72%	-$131K	0.05%	98
2025 Q2	$181K	Sell	955 -307	-24%	-$52.7K	0.16%	61
2025 Q1	$202K	Buy	1,262 +374	+42%	+$68.2K	0.19%	57
2024 Q4	$168K	Buy	+888	New	+$161K	0.15%	64

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

Sherman Asset Management's XSW Position: Q2 2026 in Review

Sherman Asset Management held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 118 shares worth $20.3K. The position accounts for 0.02% of the portfolio, ranked #105.

Sherman Asset Management first reported a position in XSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $202K in Q1 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Sherman Asset Management held 118 shares of State Street SPDR S&P Software & Services ETF worth $20.3K as of Q2 2026.
Sherman Asset Management left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up 0.02% of Sherman Asset Management's portfolio in Q2 2026, its #105 holding.
Sherman Asset Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 7 quarters since.
Sherman Asset Management's State Street SPDR S&P Software & Services ETF position peaked at $202K in Q1 2025.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.