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

Concourse Financial Group Securities’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	-105	Closed	-$12.4K	–	2291
2022 Q2	$12K	Hold	105	–	–	﹤0.01%	1620
2022 Q1	$15K	Hold	105	–	–	﹤0.01%	1573
2021 Q4	$17K	Buy	105 +99	+1,650%	+$17.2K	﹤0.01%	1709
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	2360
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	2323
2021 Q1	$1K	Buy	+6	New	+$967	﹤0.01%	2295

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

Concourse Financial Group Securities's XSW Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2022, closing a stake of 105 shares — an estimated $12.4K sold.

Concourse Financial Group Securities first reported a position in XSW in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 71 funds tracked by Wall St. Rank hold XSW as of Q3 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 105 State Street SPDR S&P Software & Services ETF shares in Q3 2022, an estimated $12.4K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 6 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Software & Services ETF position peaked at $17K 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 Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.