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

AlphaStar 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
2020
Q3 		– Sell
-2,501
Closed -$279K – 220
2020
Q2 		$279K Buy
2,501
+47
+2% +$4.65K 0.06% 160
2020
Q1 		$212K Buy
2,454
+274
+13% +$27K 0.05% 170
2019
Q4 		$222K Buy
+2,180
New +$213K 0.05% 211

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaStar Capital Management's XSW Position: Q3 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2020, closing a stake of 2,501 shares — an estimated $279K sold.

AlphaStar Capital Management first reported a position in XSW in Q4 2019 and held it in 3 quarters. The position peaked at $279K in Q2 2020. 66 funds tracked by Wall St. Rank hold XSW as of Q3 2020.

  • AlphaStar Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,501 State Street SPDR S&P Software & Services ETF shares in Q3 2020, an estimated $279K.
  • AlphaStar Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2019 and held it in 3 quarters.
  • AlphaStar Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $279K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.