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

CAPTRUST Financial 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
2022 Q3	–	Sell	-60	Closed	-$7K	–	4112
2022 Q2	$7K	Hold	60	–	–	﹤0.01%	3947
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	3872
2021 Q4	$10K	Hold	60	–	–	﹤0.01%	3730
2021 Q3	$10K	Buy	60 +6	+11%	+$1.04K	﹤0.01%	3624
2021 Q2	$9K	Hold	54	–	–	﹤0.01%	3618
2021 Q1	$9K	Buy	54 +7	+15%	+$1.13K	﹤0.01%	3500
2020 Q4	$7K	Hold	47	–	–	﹤0.01%	2720
2020 Q3	$6K	Buy	47 +9	+24%	+$1.05K	﹤0.01%	2487
2020 Q2	$4K	Buy	+38	New	+$3.76K	﹤0.01%	2465

Other funds holding XSW

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

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

MIG

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

CAPTRUST Financial Advisors's XSW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2022, closing a stake of 60 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in XSW in Q2 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 71 funds tracked by Wall St. Rank hold XSW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 60 State Street SPDR S&P Software & Services ETF shares in Q3 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Software & Services ETF position peaked at $10K in Q4 2021.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.