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CAZ Investments’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

CAZ Investments’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
2020
Q2 		– Sell
-5,127
Closed -$421K – 59
2020
Q1 		$421K Buy
+5,127
New +$506K 1.08% 16

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

CAZ Investments's XSW Position: Q2 2020 in Review

CAZ Investments sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2020, closing a stake of 5,127 shares — an estimated $421K sold.

CAZ Investments first reported a position in XSW in Q1 2020 and held it in 1 quarter. The position peaked at $421K in Q1 2020. 66 funds tracked by Wall St. Rank hold XSW as of Q2 2020.

  • CAZ Investments reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2020 after selling out during the quarter.
  • CAZ Investments sold 5,127 State Street SPDR S&P Software & Services ETF shares in Q2 2020, an estimated $421K.
  • CAZ Investments first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and held it in 1 quarter.
  • CAZ Investments's State Street SPDR S&P Software & Services ETF position peaked at $421K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.