Whittier Trust’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Whittier Trust’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	$31.8K	Sell	177 -5	-3%	-$796	﹤0.01%	944
2026 Q1	$26.5K	Sell	182 -28	-13%	-$4.51K	﹤0.01%	949
2025 Q4	$39.9K	Hold	210	–	–	﹤0.01%	915
2025 Q3	$41.9K	Hold	210	–	–	﹤0.01%	885
2025 Q2	$39.9K	Hold	210	–	–	﹤0.01%	985
2025 Q1	$33.6K	Hold	210	–	–	﹤0.01%	1007
2024 Q4	$39.7K	Hold	210	–	–	﹤0.01%	971
2024 Q3	$33.7K	Hold	210	–	–	﹤0.01%	995
2024 Q2	$31.7K	Hold	210	–	–	﹤0.01%	995
2024 Q1	$32.8K	Hold	210	–	–	﹤0.01%	1020
2023 Q4	$31.6K	Hold	210	–	–	﹤0.01%	1006
2023 Q3	$26.6K	Hold	210	–	–	﹤0.01%	1056
2023 Q2	$28K	Hold	210	–	–	﹤0.01%	1042
2023 Q1	$25.8K	Hold	210	–	–	﹤0.01%	1099
2022 Q4	$22.8K	Hold	210	–	–	﹤0.01%	1115
2022 Q3	$22K	Buy	210 +55	+35%	+$6.52K	﹤0.01%	1163
2022 Q2	$17K	Hold	155	–	–	﹤0.01%	1217
2022 Q1	$23K	Sell	155 -20	-11%	-$2.92K	﹤0.01%	1176
2021 Q4	$29K	Hold	175	–	–	﹤0.01%	1103
2021 Q3	$30K	Hold	175	–	–	﹤0.01%	1043
2021 Q2	$30K	Buy	175 +50	+40%	+$8.14K	﹤0.01%	1066
2021 Q1	$20K	Hold	125	–	–	﹤0.01%	1132
2020 Q4	$19K	Sell	125 -15	-11%	-$2.02K	﹤0.01%	1063
2020 Q3	$17K	Sell	140 -10	-7%	-$1.17K	﹤0.01%	1045
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	997
2020 Q1	$12K	Buy	+150	New	+$14.8K	﹤0.01%	1084

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

Whittier Trust's XSW Position: Q2 2026 in Review

Whittier Trust reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 2.7% in Q2 2026, selling an estimated $796 and leaving 177 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Whittier Trust first reported a position in XSW in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.9K in Q3 2025. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Whittier Trust held 177 shares of State Street SPDR S&P Software & Services ETF worth $31.8K as of Q2 2026.
Whittier Trust sold 5 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $796.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #944 holding.
Whittier Trust first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and has held it in 26 quarters since.
Whittier Trust's State Street SPDR S&P Software & Services ETF position peaked at $41.9K in Q3 2025.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.