EdgeRock Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-610	Closed	-$92.2K	–	293
2024 Q2	$92.2K	Buy	+610	New	+$90.4K	0.07%	77
2024 Q1	–	Sell	-610	Closed	-$91.6K	–	318
2023 Q4	$91.6K	Buy	+610	New	+$81.2K	0.07%	78

Other funds holding XSW

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

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MIG

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

EdgeRock Capital's XSW Position: Q3 2024 in Review

EdgeRock Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2024, closing a stake of 610 shares — an estimated $92.2K sold.

EdgeRock Capital first reported a position in XSW in Q4 2023 and held it in 2 quarters. The position peaked at $92.2K in Q2 2024. 91 funds tracked by Wall St. Rank hold XSW as of Q3 2024.

EdgeRock Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 610 State Street SPDR S&P Software & Services ETF shares in Q3 2024, an estimated $92.2K.
EdgeRock Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's State Street SPDR S&P Software & Services ETF position peaked at $92.2K in Q2 2024.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.