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

Warner 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
2026 Q2	$330K	Buy	+1,920	New	+$306K	0.1%	123

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

Warner Financial's XSW Position: Q2 2026 in Review

Warner Financial opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 1,920 shares worth $330K. The stake represents 0.1% of the portfolio and ranks #123 among its holdings.

130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Warner Financial held 1,920 shares of State Street SPDR S&P Software & Services ETF worth $330K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Warner Financial position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #123 holding.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.