Alpine Woods Capital Investors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-4,000	Closed	-$373K	–	284
2019 Q3	$373K	Hold	4,000	–	–	0.07%	192
2019 Q2	$385K	Hold	4,000	–	–	0.08%	203
2019 Q1	$378K	Hold	4,000	–	–	0.08%	198
2018 Q4	$298K	Buy	+4,000	New	+$318K	0.07%	214

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 $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRSA

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

Alpine Woods Capital Investors's XSW Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2019, closing a stake of 4,000 shares — an estimated $373K sold.

Alpine Woods Capital Investors first reported a position in XSW in Q4 2018 and held it in 4 quarters. The position peaked at $385K in Q2 2019. 55 funds tracked by Wall St. Rank hold XSW as of Q4 2019.

Alpine Woods Capital Investors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,000 State Street SPDR S&P Software & Services ETF shares in Q4 2019, an estimated $373K.
Alpine Woods Capital Investors first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2018 and held it in 4 quarters.
Alpine Woods Capital Investors's State Street SPDR S&P Software & Services ETF position peaked at $385K in Q2 2019.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.