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

Xponance’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
2025 Q2	–	Sell	-1,292	Closed	-$207K	–	1549
2025 Q1	$207K	Hold	1,292	–	–	﹤0.01%	1257
2024 Q4	$244K	Hold	1,292	–	–	﹤0.01%	1209
2024 Q3	$208K	Buy	+1,292	New	+$199K	﹤0.01%	1240
2024 Q2	–	Sell	-1,292	Closed	-$202K	–	1371
2024 Q1	$202K	Buy	+1,292	New	+$195K	﹤0.01%	1196
2023 Q3	–	Sell	-1,674	Closed	-$223K	–	1274
2023 Q2	$223K	Sell	1,674 -880	-34%	-$108K	﹤0.01%	1122
2023 Q1	$314K	Sell	2,554 -288	-10%	-$34.2K	﹤0.01%	1032
2022 Q4	$309K	Sell	2,842 -441	-13%	-$48.4K	0.01%	1030
2022 Q3	$352K	Sell	3,283 -724	-18%	-$85.8K	0.01%	958
2022 Q2	$445K	Hold	4,007	–	–	0.01%	900
2022 Q1	$590K	Hold	4,007	–	–	0.01%	823
2021 Q4	$663K	Hold	4,007	–	–	0.01%	790
2021 Q3	$688K	Hold	4,007	–	–	0.01%	738
2021 Q2	$687K	Hold	4,007	–	–	0.01%	769
2021 Q1	$631K	Sell	4,007 -1,266	-24%	-$204K	0.01%	670
2020 Q4	$813K	Hold	5,273	–	–	0.02%	533
2020 Q3	$629K	Hold	5,273	–	–	0.02%	556
2020 Q2	$588K	Buy	+5,273	New	+$521K	0.02%	528

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Xponance's XSW Position: Q2 2025 in Review

Xponance sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2025, closing a stake of 1,292 shares — an estimated $207K sold.

Xponance first reported a position in XSW in Q2 2020 and held it in 17 quarters. The position peaked at $813K in Q4 2020. 111 funds tracked by Wall St. Rank hold XSW as of Q2 2025.

Xponance reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2025 after selling out during the quarter.
Xponance sold 1,292 State Street SPDR S&P Software & Services ETF shares in Q2 2025, an estimated $207K.
Xponance first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2020 and held it in 17 quarters.
Xponance's State Street SPDR S&P Software & Services ETF position peaked at $813K in Q4 2020.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.