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Claybrook Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-6,008
Closed -$448K – 710
2018
Q4 		$448K Buy
+6,008
New +$478K 0.13% 87

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claybrook Capital's XSW Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2019, closing a stake of 6,008 shares — an estimated $448K sold.

Claybrook Capital first reported a position in XSW in Q4 2018 and held it in 1 quarter. The position peaked at $448K in Q4 2018. 55 funds tracked by Wall St. Rank hold XSW as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 6,008 State Street SPDR S&P Software & Services ETF shares in Q1 2019, an estimated $448K.
  • Claybrook Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR S&P Software & Services ETF position peaked at $448K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.