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

Tidemark’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	$20.6K	Hold	120	–	–	﹤0.01%	417
2026 Q1	$17.1K	Hold	120	–	–	﹤0.01%	394
2025 Q4	$22.5K	Hold	120	–	–	0.01%	323
2025 Q3	$23.7K	Hold	120	–	–	0.01%	333
2025 Q2	$22.8K	Hold	120	–	–	0.01%	349
2025 Q1	$19.2K	Sell	120 -73	-38%	-$13.3K	0.01%	347
2024 Q4	$36.5K	Sell	193 -24	-11%	-$4.35K	0.01%	277
2024 Q3	$34.9K	Sell	217 -2	-0.9%	-$307	0.01%	279
2024 Q2	$33.1K	Sell	219 -329	-60%	-$48.8K	0.02%	267
2024 Q1	$85.5K	Sell	548 -95	-15%	-$14.3K	0.05%	182
2023 Q4	$96.7K	Buy	+643	New	+$85.6K	0.06%	165

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

Tidemark's XSW Position: Q2 2026 in Review

Tidemark held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 120 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Tidemark first reported a position in XSW in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.7K in Q4 2023. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Tidemark held 120 shares of State Street SPDR S&P Software & Services ETF worth $20.6K as of Q2 2026.
Tidemark 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 ﹤0.01% of Tidemark's portfolio in Q2 2026, its #417 holding.
Tidemark first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR S&P Software & Services ETF position peaked at $96.7K in Q4 2023.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.