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

Advisor Group’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
2019 Q4	$127K	Sell	1,247 -187	-13%	-$18.3K	﹤0.01%	2756
2019 Q3	$134K	Buy	1,434 +125	+10%	+$12.1K	﹤0.01%	2663
2019 Q2	$125K	Sell	1,309 -768	-37%	-$73K	﹤0.01%	2688
2019 Q1	$195K	Buy	2,077 +1,512	+268%	+$132K	﹤0.01%	2303
2018 Q4	$43K	Sell	565 -1,932	-77%	-$154K	﹤0.01%	3295
2018 Q3	$226K	Buy	2,497 +1,979	+382%	+$173K	﹤0.01%	2063
2018 Q2	$42K	Hold	518	–	–	﹤0.01%	3244
2018 Q1	$39K	Hold	518	–	–	﹤0.01%	3271
2017 Q4	$36K	Hold	518	–	–	﹤0.01%	3321
2017 Q3	$34K	Hold	518	–	–	﹤0.01%	3226
2017 Q2	$33K	Sell	518 -2	-0.4%	-$122	﹤0.01%	3143
2017 Q1	$31K	Hold	520	–	–	﹤0.01%	3061
2016 Q4	$28K	Hold	520	–	–	﹤0.01%	3020
2016 Q3	$29K	Buy	520 +24	+5%	+$1.29K	﹤0.01%	2913
2016 Q2	$25K	Buy	+496	New	+$24.5K	﹤0.01%	2929

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Advisor Group's XSW Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 13% in Q4 2019, selling an estimated $18.3K and leaving 1,247 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Advisor Group first reported a position in XSW in Q2 2016 and has held it in 15 quarters since. The position peaked at $226K in Q3 2018. 55 funds tracked by Wall St. Rank hold XSW as of Q4 2019.

Advisor Group held 1,247 shares of State Street SPDR S&P Software & Services ETF worth $127K as of Q4 2019.
Advisor Group sold 187 State Street SPDR S&P Software & Services ETF shares in Q4 2019, an estimated $18.3K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2756 holding.
Advisor Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Software & Services ETF position peaked at $226K in Q3 2018.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.