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

Sivia Capital Partners’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	–	Sell	-1,918	Closed	-$359K	–	638
2025 Q4	$359K	Sell	1,918 -294	-13%	-$56.6K	0.07%	356
2025 Q3	$437K	Hold	2,212	–	–	0.12%	210
2025 Q2	$420K	Hold	2,212	–	–	0.14%	170
2025 Q1	$354K	Sell	2,212 -61	-3%	-$11.1K	0.17%	128
2024 Q4	$430K	Hold	2,273	–	–	0.21%	71
2024 Q3	$365K	Hold	2,273	–	–	0.22%	93
2024 Q2	$343K	Hold	2,273	–	–	0.23%	83
2024 Q1	$355K	Sell	2,273 -300	-12%	-$45.2K	0.24%	82
2023 Q4	$387K	Buy	+2,573	New	+$342K	0.29%	62

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FTS

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

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

Sivia Capital Partners's XSW Position: Q1 2026 in Review

Sivia Capital Partners sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026, closing a stake of 1,918 shares — an estimated $359K sold.

Sivia Capital Partners first reported a position in XSW in Q4 2023 and held it in 9 quarters. The position peaked at $437K in Q3 2025. 115 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Sivia Capital Partners reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 1,918 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $359K.
Sivia Capital Partners first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2023 and held it in 9 quarters.
Sivia Capital Partners's State Street SPDR S&P Software & Services ETF position peaked at $437K in Q3 2025.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.