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

Centaurus Financial’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	-976	Closed	-$147K	–	864
2023 Q4	$147K	Buy	+976	New	+$130K	0.01%	663
2020 Q3	–	Sell	-9,402	Closed	-$1.05M	–	711
2020 Q2	$1.05M	Buy	+9,402	New	+$930K	0.15%	165
2020 Q1	–	Sell	-1,075	Closed	-$109K	–	673
2019 Q4	$109K	Buy	+1,075	New	+$105K	0.02%	598
2019 Q3	–	Sell	-1,325	Closed	-$128K	–	601
2019 Q2	$128K	Sell	1,325 -10,594	-89%	-$1.01M	0.02%	520
2019 Q1	$1.12M	Buy	+11,919	New	+$1.04M	0.19%	127

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

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

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

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

Centaurus Financial's XSW Position: Q1 2024 in Review

Centaurus Financial sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 976 shares — an estimated $147K sold.

Centaurus Financial first reported a position in XSW in Q1 2019 and held it in 5 quarters. The position peaked at $1.12M in Q1 2019. 94 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

Centaurus Financial reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 976 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $147K.
Centaurus Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and held it in 5 quarters.
Centaurus Financial's State Street SPDR S&P Software & Services ETF position peaked at $1.12M in Q1 2019.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.