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 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

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

Vision Financial Markets's XSW Position: Q2 2026 in Review

Vision Financial Markets held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 78 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #228.

Vision Financial Markets first reported a position in XSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2K in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Vision Financial Markets held 78 shares of State Street SPDR S&P Software & Services ETF worth $13.6K as of Q2 2026.
Vision Financial Markets 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 Vision Financial Markets's portfolio in Q2 2026, its #228 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 7 quarters since.
Vision Financial Markets's State Street SPDR S&P Software & Services ETF position peaked at $15.2K in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.