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

Aspire Private Capital’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
2021 Q3	–	Sell	-23	Closed	-$4K	–	645
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	440
2021 Q1	$4K	Buy	+23	New	+$3.71K	﹤0.01%	420

Other funds holding XSW

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MIG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Aspire Private Capital's XSW Position: Q3 2021 in Review

Aspire Private Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2021, closing a stake of 23 shares — an estimated $4K sold.

Aspire Private Capital first reported a position in XSW in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 95 funds tracked by Wall St. Rank hold XSW as of Q3 2021.

Aspire Private Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 23 State Street SPDR S&P Software & Services ETF shares in Q3 2021, an estimated $4K.
Aspire Private Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 2 quarters.
Aspire Private Capital's State Street SPDR S&P Software & Services ETF position peaked at $4K in Q2 2021.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.