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

US Bancorp’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	$8.93K	Hold	52	–	–	﹤0.01%	3491
2026 Q1	$7.4K	Hold	52	–	–	﹤0.01%	3459
2025 Q4	$9.73K	Hold	52	–	–	﹤0.01%	3342
2025 Q3	$10.3K	Hold	52	–	–	﹤0.01%	3307
2025 Q2	$9.87K	Hold	52	–	–	﹤0.01%	3428
2025 Q1	$8.31K	Hold	52	–	–	﹤0.01%	3500
2024 Q4	$9.83K	Hold	52	–	–	﹤0.01%	3422
2024 Q3	$8.36K	Hold	52	–	–	﹤0.01%	3424
2024 Q2	$7.86K	Hold	52	–	–	﹤0.01%	3394
2024 Q1	$8.11K	Sell	52 -53	-50%	-$7.99K	﹤0.01%	3403
2023 Q4	$15.8K	Sell	105 -94	-47%	-$12.5K	﹤0.01%	3148
2023 Q3	$25.3K	Buy	+199	New	+$26.5K	﹤0.01%	2766
2020 Q2	–	Sell	-94	Closed	-$8K	–	3896
2020 Q1	$8K	Sell	94 -439	-82%	-$43.3K	﹤0.01%	3113
2019 Q4	$54K	Hold	533	–	–	﹤0.01%	2445
2019 Q3	$50K	Sell	533 -68	-11%	-$6.59K	﹤0.01%	2468
2019 Q2	$58K	Sell	601 -1,735	-74%	-$165K	﹤0.01%	2460
2019 Q1	$221K	Buy	2,336 +39	+2%	+$3.42K	﹤0.01%	1767
2018 Q4	$171K	Buy	+2,297	New	+$183K	﹤0.01%	1841

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

US Bancorp's XSW Position: Q2 2026 in Review

US Bancorp held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 52 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

US Bancorp first reported a position in XSW in Q4 2018 and has held it in 18 quarters since. The position peaked at $221K in Q1 2019. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

US Bancorp held 52 shares of State Street SPDR S&P Software & Services ETF worth $8.93K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #3491 holding.
US Bancorp first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2018 and has held it in 18 quarters since.
US Bancorp's State Street SPDR S&P Software & Services ETF position peaked at $221K in Q1 2019.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.