First Trust Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

First Trust Advisors’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
2020 Q4	–	Sell	-13,004	Closed	-$1.55M	–	2427
2020 Q3	$1.55M	Sell	13,004 -1,411	-10%	-$165K	﹤0.01%	1513
2020 Q2	$1.61M	Buy	14,415 +7,111	+97%	+$703K	﹤0.01%	1493
2020 Q1	$600K	Sell	7,304 -492	-6%	-$48.5K	﹤0.01%	1867
2019 Q4	$792K	Sell	7,796 -8,300	-52%	-$811K	﹤0.01%	1975
2019 Q3	$1.5M	Buy	16,096 +3,369	+26%	+$326K	﹤0.01%	1693
2019 Q2	$1.23M	Sell	12,727 -558	-4%	-$53K	﹤0.01%	1786
2019 Q1	$1.25M	Buy	13,285 +4,729	+55%	+$414K	﹤0.01%	1758
2018 Q4	$638K	Sell	8,556 -707	-8%	-$56.3K	﹤0.01%	2034
2018 Q3	$840K	Buy	+9,263	New	+$811K	﹤0.01%	2005

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Trust Advisors's XSW Position: Q4 2020 in Review

First Trust Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2020, closing a stake of 13,004 shares — an estimated $1.55M sold.

First Trust Advisors first reported a position in XSW in Q3 2018 and held it in 9 quarters. The position peaked at $1.61M in Q2 2020. 81 funds tracked by Wall St. Rank hold XSW as of Q4 2020.

First Trust Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2020 after selling out during the quarter.
First Trust Advisors sold 13,004 State Street SPDR S&P Software & Services ETF shares in Q4 2020, an estimated $1.55M.
First Trust Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and held it in 9 quarters.
First Trust Advisors's State Street SPDR S&P Software & Services ETF position peaked at $1.61M in Q2 2020.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.