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CreativeOne Wealth’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

CreativeOne Wealth’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
2023
Q3 		– Sell
-20,346
Closed -$2.71M – 846
2023
Q2 		$2.71M Buy
20,346
+4,612
+29% +$568K 0.13% 147
2023
Q1 		$1.94M Sell
15,734
-371
-2% -$44.1K 0.1% 194
2022
Q4 		$1.75M Buy
+16,105
New +$1.77M 0.1% 193
2022
Q1 		– Sell
-12,504
Closed -$2.07M – 831
2021
Q4 		$2.07M Buy
12,504
+4,091
+49% +$709K 0.1% 184
2021
Q3 		$1.44M Buy
8,413
+2,369
+39% +$410K 0.08% 208
2021
Q2 		$1.04M Buy
6,044
+2,021
+50% +$329K 0.06% 251
2021
Q1 		$634K Buy
+4,023
New +$649K 0.05% 288

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return