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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's XSW Position: Q3 2023 in Review

CreativeOne Wealth sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2023, closing a stake of 20,346 shares — an estimated $2.71M sold.

CreativeOne Wealth first reported a position in XSW in Q1 2021 and held it in 7 quarters. The position peaked at $2.71M in Q2 2023. 85 funds tracked by Wall St. Rank hold XSW as of Q3 2023.

CreativeOne Wealth reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 20,346 State Street SPDR S&P Software & Services ETF shares in Q3 2023, an estimated $2.71M.
CreativeOne Wealth first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 7 quarters.
CreativeOne Wealth's State Street SPDR S&P Software & Services ETF position peaked at $2.71M in Q2 2023.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.