V2 Financial group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

V2 Financial group’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	$270K	Hold	1,900	–	–	0.13%	88
2025 Q4	$356K	Buy	1,900 +100	+6%	+$19.2K	0.18%	69
2025 Q3	$356K	Hold	1,800	–	–	0.2%	62
2025 Q2	$342K	Hold	1,800	–	–	0.21%	58
2025 Q1	$288K	Hold	1,800	–	–	0.19%	61
2024 Q4	$340K	Hold	1,800	–	–	0.21%	60
2024 Q3	$289K	Hold	1,800	–	–	0.19%	58
2024 Q2	$280K	Hold	1,800	–	–	0.19%	56
2024 Q1	$281K	Hold	1,800	–	–	0.19%	52
2023 Q4	$271K	Hold	1,800	–	–	0.19%	49
2023 Q3	$228K	Hold	1,800	–	–	0.17%	52
2023 Q2	$240K	Hold	1,800	–	–	0.17%	54
2023 Q1	$222K	Buy	+1,800	New	+$214K	0.16%	55
2022 Q2	–	Sell	-1,800	Closed	-$265K	–	67
2022 Q1	$265K	Hold	1,800	–	–	0.2%	53
2021 Q4	$298K	Hold	1,800	–	–	0.23%	57
2021 Q3	$309K	Hold	1,800	–	–	0.27%	46
2021 Q2	$309K	Hold	1,800	–	–	0.26%	48
2021 Q1	$283K	Hold	1,800	–	–	0.26%	48
2020 Q4	$277K	Buy	+1,800	New	+$243K	0.28%	47

Other funds holding XSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $324B AUM 22.36% 1-Year Est. Return

V2 Financial group's XSW Position: Q1 2026 in Review

V2 Financial group held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q1 2026 at 1,900 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #88.

V2 Financial group first reported a position in XSW in Q4 2020 and has held it in 19 quarters since. The position peaked at $356K in Q3 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

V2 Financial group held 1,900 shares of State Street SPDR S&P Software & Services ETF worth $270K as of Q1 2026.
V2 Financial group left its State Street SPDR S&P Software & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Software & Services ETF made up 0.13% of V2 Financial group's portfolio in Q1 2026, its #88 holding.
V2 Financial group first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and has held it in 19 quarters since.
V2 Financial group's State Street SPDR S&P Software & Services ETF position peaked at $356K in Q3 2025.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.