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

Caerus Investment 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
2024 Q1	–	Sell	-2,090	Closed	-$314K	–	40
2023 Q4	$314K	Buy	+2,090	New	+$278K	0.3%	31
2023 Q2	–	Sell	-2,090	Closed	-$257K	–	53
2023 Q1	$257K	Buy	+2,090	New	+$248K	0.3%	43
2022 Q4	–	Sell	-2,090	Closed	-$224K	–	62
2022 Q3	$224K	Hold	2,090	–	–	0.28%	49
2022 Q2	$232K	Buy	+2,090	New	+$261K	0.28%	57
2022 Q1	–	Sell	-2,090	Closed	-$346K	–	84
2021 Q4	$346K	Buy	+2,090	New	+$362K	0.37%	43

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Caerus Investment Advisors's XSW Position: Q1 2024 in Review

Caerus Investment Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 2,090 shares — an estimated $314K sold.

Caerus Investment Advisors first reported a position in XSW in Q4 2021 and held it in 5 quarters. The position peaked at $346K in Q4 2021. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

Caerus Investment Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
Caerus Investment Advisors sold 2,090 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $314K.
Caerus Investment Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 5 quarters.
Caerus Investment Advisors's State Street SPDR S&P Software & Services ETF position peaked at $346K in Q4 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Caerus Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.