Deutsche Bank’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-510	Closed	-$49K	–	5325
2019 Q2	$49K	Hold	510	–	–	﹤0.01%	4517
2019 Q1	$48K	Hold	510	–	–	﹤0.01%	4570
2018 Q4	$38K	Hold	510	–	–	﹤0.01%	4582
2018 Q3	$46K	Hold	510	–	–	﹤0.01%	4734
2018 Q2	$41K	Sell	510 -500	-50%	-$39.9K	﹤0.01%	4846
2018 Q1	$76K	Buy	+1,010	New	+$75.4K	﹤0.01%	4617
2015 Q1	–	Sell	-1,874	Closed	-$89K	–	6062
2014 Q4	$89K	Buy	1,874 +546	+41%	+$24.6K	﹤0.01%	4796
2014 Q3	$57K	Sell	1,328 -38,738	-97%	-$1.69M	﹤0.01%	4792
2014 Q2	$1.77M	Buy	40,066 +14,368	+56%	+$601K	﹤0.01%	2520
2014 Q1	$1.13M	Buy	25,698 +2,940	+13%	+$133K	﹤0.01%	2779
2013 Q4	$1.03M	Sell	22,758 -3,682	-14%	-$160K	﹤0.01%	2639
2013 Q3	$1.12M	Sell	26,440 -11,432	-30%	-$461K	﹤0.01%	2893
2013 Q2	$1.38M	Buy	+37,872	New	+$1.34M	﹤0.01%	2474

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Deutsche Bank's XSW Position: Q3 2019 in Review

Deutsche Bank sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2019, closing a stake of 510 shares — an estimated $49K sold.

Deutsche Bank first reported a position in XSW in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q2 2014. 54 funds tracked by Wall St. Rank hold XSW as of Q3 2019.

Deutsche Bank reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 510 State Street SPDR S&P Software & Services ETF shares in Q3 2019, an estimated $49K.
Deutsche Bank first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and held it in 13 quarters.
Deutsche Bank's State Street SPDR S&P Software & Services ETF position peaked at $1.77M in Q2 2014.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.