Csenge Advisory Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Csenge Advisory Group’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	-5,349	Closed	-$919K	–	716
2021 Q4	$919K	Sell	5,349 -2,843	-35%	-$493K	0.08%	211
2021 Q3	$1.43M	Buy	8,192 +2,843	+53%	+$493K	0.12%	153
2021 Q2	$919K	Sell	5,349 -411	-7%	-$66.9K	0.08%	211
2021 Q1	$941K	Buy	+5,760	New	+$929K	0.1%	164

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

Csenge Advisory Group's XSW Position: Q1 2022 in Review

Csenge Advisory Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 5,349 shares — an estimated $919K sold.

Csenge Advisory Group first reported a position in XSW in Q1 2021 and held it in 4 quarters. The position peaked at $1.43M in Q3 2021. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Csenge Advisory Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 5,349 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $919K.
Csenge Advisory Group first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 4 quarters.
Csenge Advisory Group's State Street SPDR S&P Software & Services ETF position peaked at $1.43M in Q3 2021.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.