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

Vision Financial Markets’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 Q3	$15.4K	Hold	78	–	–	0.01%	198
2026 Q2	$13.6K	Hold	78	–	–	0.01%	228
2026 Q1	$11K	Hold	78	–	–	0.01%	232
2025 Q4	$14.4K	Hold	78	–	–	0.01%	195
2025 Q3	$15.2K	Hold	78	–	–	0.01%	214
2025 Q2	$14.6K	Buy	78 +1	+1%	+$172	0.01%	204
2025 Q1	$12.3K	Hold	77	–	–	0.01%	199
2024 Q4	$14.6K	Buy	+77	New	+$14K	0.02%	159

Other funds holding XSW

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Performa Ltd (US) Charleston, South Carolina $625M AUM 11.07% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Vision Financial Markets's XSW Position: Q3 2026 in Review

Vision Financial Markets held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q3 2026 at 78 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #198.

Vision Financial Markets first reported a position in XSW in Q4 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold XSW as of Q3 2026.

Vision Financial Markets held 78 shares of State Street SPDR S&P Software & Services ETF worth $15.4K as of Q3 2026.
Vision Financial Markets left its State Street SPDR S&P Software & Services ETF share count unchanged in Q3 2026.
State Street SPDR S&P Software & Services ETF made up 0.01% of Vision Financial Markets's portfolio in Q3 2026, its #198 holding.
Vision Financial Markets first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2026.

Based on Vision Financial Markets's 13F filing for Q3 2026, filed 22 Oct 2026.