Bay Colony Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-288	Closed	-$23K	–	923
2018 Q2	$23K	Buy	+288	New	+$23K	0.02%	505

Other funds holding XSW

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

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

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

RJA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bay Colony Advisors's XSW Position: Q3 2018 in Review

Bay Colony Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2018, closing a stake of 288 shares — an estimated $23K sold.

Bay Colony Advisors first reported a position in XSW in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 39 funds tracked by Wall St. Rank hold XSW as of Q3 2018.

Bay Colony Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 288 State Street SPDR S&P Software & Services ETF shares in Q3 2018, an estimated $23K.
Bay Colony Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's State Street SPDR S&P Software & Services ETF position peaked at $23K in Q2 2018.
39 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.