DC
XSW icon

Davenport & Co’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Davenport & Co’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
2021
Q1 		– Sell
-1,365
Closed -$210K – 854
2020
Q4 		$210K Buy
+1,365
New +$184K ﹤0.01% 736

Other funds holding XSW

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co's XSW Position: Q1 2021 in Review

Davenport & Co sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2021, closing a stake of 1,365 shares — an estimated $210K sold.

Davenport & Co first reported a position in XSW in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 88 funds tracked by Wall St. Rank hold XSW as of Q1 2021.

  • Davenport & Co reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 1,365 State Street SPDR S&P Software & Services ETF shares in Q1 2021, an estimated $210K.
  • Davenport & Co first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR S&P Software & Services ETF position peaked at $210K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.