DLCIG
XSW icon

D.L. Carlson Investment Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

D.L. Carlson Investment 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
Q2 		– Sell
-1,638
Closed -$241K – 154
2022
Q1 		$241K Sell
1,638
-1,457
-47% -$212K 0.04% 128
2021
Q4 		$512K Buy
+3,095
New +$536K 0.08% 104

Other funds holding XSW

MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.L. Carlson Investment Group's XSW Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2022, closing a stake of 1,638 shares — an estimated $241K sold.

D.L. Carlson Investment Group first reported a position in XSW in Q4 2021 and held it in 2 quarters. The position peaked at $512K in Q4 2021. 79 funds tracked by Wall St. Rank hold XSW as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 1,638 State Street SPDR S&P Software & Services ETF shares in Q2 2022, an estimated $241K.
  • D.L. Carlson Investment Group first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 2 quarters.
  • D.L. Carlson Investment Group's State Street SPDR S&P Software & Services ETF position peaked at $512K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.