Allred Capital Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Allred Capital Management’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
2022 Q1	–	Sell	-1,817	Closed	-$300K	–	190
2021 Q4	$300K	Hold	1,817	–	–	0.15%	146
2021 Q3	$312K	Sell	1,817 -259	-12%	-$44.9K	0.16%	138
2021 Q2	$356K	Sell	2,076 -415	-17%	-$67.6K	0.18%	135
2021 Q1	$392K	Sell	2,491 -95	-4%	-$15.3K	0.18%	124
2020 Q4	$398K	Sell	2,586 -64	-2%	-$8.63K	0.22%	110
2020 Q3	$316K	Buy	2,650 +710	+37%	+$83.3K	0.19%	115
2020 Q2	$216K	Buy	+1,940	New	+$192K	0.14%	145

Other funds holding XSW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MIG

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Allred Capital Management's XSW Position: Q1 2022 in Review

Allred Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 1,817 shares — an estimated $300K sold.

Allred Capital Management first reported a position in XSW in Q2 2020 and held it in 7 quarters. The position peaked at $398K in Q4 2020. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Allred Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Allred Capital Management sold 1,817 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $300K.
Allred Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2020 and held it in 7 quarters.
Allred Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $398K in Q4 2020.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.