Simplex Trading’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Simplex Trading’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	$26.8K	Buy	+156	New	+$24.8K	﹤0.01%	6848
2025 Q3	–	Sell	-14	Closed	-$2K	–	10236
2025 Q2	$2K	Sell	14 -290	-95%	-$49.8K	﹤0.01%	8232
2025 Q1	$48K	Buy	+304	New	+$55.5K	﹤0.01%	5819
2024 Q1	–	Sell	-470	Closed	-$70K	–	10070
2023 Q4	$70K	Sell	470 -970	-67%	-$129K	﹤0.01%	5758
2023 Q3	$182K	Buy	+1,440	New	+$192K	﹤0.01%	4447
2023 Q2	–	Sell	-50	Closed	-$6K	–	10103
2023 Q1	$6K	Buy	50 +16	+47%	+$1.9K	﹤0.01%	7964
2022 Q4	$3K	Sell	34 -716	-95%	-$78.5K	﹤0.01%	8449
2022 Q3	$80K	Buy	+750	New	+$88.9K	﹤0.01%	5827

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

Simplex Trading's XSW Position: Q2 2026 in Review

Simplex Trading opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 156 shares worth $26.8K. The stake represents ﹤0.01% of the portfolio and ranks #6848 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XSW as recently as Q2 2025.

Simplex Trading first reported a position in XSW in Q3 2022 and has held it in 8 quarters since. The position peaked at $182K in Q3 2023. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Simplex Trading held 156 shares of State Street SPDR S&P Software & Services ETF worth $26.8K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Simplex Trading position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6848 holding.
Simplex Trading first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2022 and has held it in 8 quarters since.
Simplex Trading's State Street SPDR S&P Software & Services ETF position peaked at $182K in Q3 2023.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.