Truist Financial
XSW icon

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

Truist Financial’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
2025
Q4 		– Sell
-1,764
Closed -$349K – 2871
2025
Q3 		$349K Buy
1,764
+173
+11% +$33K ﹤0.01% 2227
2025
Q2 		$302K Hold
1,591
– – ﹤0.01% 2208
2025
Q1 		$254K Buy
1,591
+1
+0.1% +$182 ﹤0.01% 2238
2024
Q4 		$300K Sell
1,590
-5
-0.3% -$907 ﹤0.01% 2157
2024
Q3 		$256K Hold
1,595
– – ﹤0.01% 2231
2024
Q2 		$241K Hold
1,595
– – ﹤0.01% 2409
2024
Q1 		$249K Sell
1,595
-2
-0.1% -$302 ﹤0.01% 2384
2023
Q4 		$240K Sell
1,597
-4
-0.2% -$532 ﹤0.01% 2424
2023
Q3 		$203K Sell
1,601
-103
-6% -$13.7K ﹤0.01% 2442
2023
Q2 		$227K Sell
1,704
-163
-9% -$20.1K ﹤0.01% 2389
2023
Q1 		$230K Sell
1,867
-1,085
-37% -$129K ﹤0.01% 2364
2022
Q4 		$321K Buy
2,952
+6
+0.2% +$658 ﹤0.01% 2211
2022
Q3 		$316K Sell
2,946
-1,300
-31% -$154K ﹤0.01% 2059
2022
Q2 		$471K Sell
4,246
-1,359
-24% -$170K ﹤0.01% 1941
2022
Q1 		$825K Sell
5,605
-820
-13% -$120K ﹤0.01% 1725
2021
Q4 		$1.06M Sell
6,425
-1,959
-23% -$339K ﹤0.01% 1598
2021
Q3 		$1.44M Sell
8,384
-1,107
-12% -$192K ﹤0.01% 1421
2021
Q2 		$1.63M Sell
9,491
-182
-2% -$29.6K ﹤0.01% 1395
2021
Q1 		$1.52M Sell
9,673
-727
-7% -$117K ﹤0.01% 1368
2020
Q4 		$1.6M Buy
10,400
+5,087
+96% +$686K ﹤0.01% 1272
2020
Q3 		$634K Sell
5,313
-412
-7% -$48.3K ﹤0.01% 1599
2020
Q2 		$638K Buy
5,725
+18
+0.3% +$1.78K ﹤0.01% 1496
2020
Q1 		$468K Buy
5,707
+2,003
+54% +$198K ﹤0.01% 1597
2019
Q4 		$376K Buy
+3,704
New +$362K ﹤0.01% 2034

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Truist Financial's XSW Position: Q4 2025 in Review

Truist Financial sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2025, closing a stake of 1,764 shares — an estimated $349K sold.

Truist Financial first reported a position in XSW in Q4 2019 and held it in 24 quarters. The position peaked at $1.63M in Q2 2021. 109 funds tracked by Wall St. Rank hold XSW as of Q4 2025.

  • Truist Financial reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 1,764 State Street SPDR S&P Software & Services ETF shares in Q4 2025, an estimated $349K.
  • Truist Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2019 and held it in 24 quarters.
  • Truist Financial's State Street SPDR S&P Software & Services ETF position peaked at $1.63M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.