Benjamin F. Edwards & Company’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q2	–	Sell	-163	Closed	-$20K	–	1854
2023 Q1	$20K	Sell	163 -256	-61%	-$30.4K	﹤0.01%	1274
2022 Q4	$46K	Sell	419 -490	-54%	-$53.7K	﹤0.01%	1102
2022 Q3	$97K	Buy	909 +1	+0.1%	+$119	﹤0.01%	872
2022 Q2	$101K	Sell	908 -100	-10%	-$12.5K	﹤0.01%	856
2022 Q1	$149K	Hold	1,008	–	–	0.01%	764
2021 Q4	$167K	Hold	1,008	–	–	0.01%	738
2021 Q3	$173K	Sell	1,008 -111	-10%	-$19.2K	0.01%	700
2021 Q2	$192K	Hold	1,119	–	–	0.01%	657
2021 Q1	$176K	Hold	1,119	–	–	0.01%	709
2020 Q4	$172K	Hold	1,119	–	–	0.01%	684
2020 Q3	$134K	Hold	1,119	–	–	0.01%	684
2020 Q2	$125K	Hold	1,119	–	–	0.01%	680
2020 Q1	$92K	Hold	1,119	–	–	0.01%	711
2019 Q4	$114K	Sell	1,119 -9	-0.8%	-$879	0.01%	757
2019 Q3	$105K	Buy	1,128 +120	+12%	+$11.6K	0.01%	724
2019 Q2	$97K	Buy	+1,008	New	+$95.8K	0.01%	715

Other funds holding XSW

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

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

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

MIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Benjamin F. Edwards & Company's XSW Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2023, closing a stake of 163 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in XSW in Q2 2019 and held it in 16 quarters. The position peaked at $192K in Q2 2021. 76 funds tracked by Wall St. Rank hold XSW as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 163 State Street SPDR S&P Software & Services ETF shares in Q2 2023, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2019 and held it in 16 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P Software & Services ETF position peaked at $192K in Q2 2021.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.