Collective Family Office’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Collective Family Office’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 Q1	–	Sell	-2,325	Closed	-$385K	–	201
2021 Q4	$385K	Sell	2,325 -50	-2%	-$8.66K	0.15%	129
2021 Q3	$408K	Sell	2,375 -50	-2%	-$8.66K	0.18%	120
2021 Q2	$416K	Sell	2,425 -575	-19%	-$93.6K	0.18%	122
2021 Q1	$472K	Sell	3,000 -150	-5%	-$24.2K	0.23%	105
2020 Q4	$485K	Buy	+3,150	New	+$425K	0.27%	94

Other funds holding XSW

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MIG

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Collective Family Office's XSW Position: Q1 2022 in Review

Collective Family Office sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 2,325 shares — an estimated $385K sold.

Collective Family Office first reported a position in XSW in Q4 2020 and held it in 5 quarters. The position peaked at $485K in Q4 2020. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Collective Family Office reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Collective Family Office sold 2,325 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $385K.
Collective Family Office first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and held it in 5 quarters.
Collective Family Office's State Street SPDR S&P Software & Services ETF position peaked at $485K in Q4 2020.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.