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

Flagship Harbor 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
-200
Closed -$23K – 1801
2020
Q3 		$23K Hold
200
– – ﹤0.01% 1100
2020
Q2 		$22K Buy
200
+165
+471% +$16.3K ﹤0.01% 1117
2020
Q1 		$3K Buy
+35
New +$3.45K ﹤0.01% 1588

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's XSW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2020, closing a stake of 200 shares — an estimated $23K sold.

Flagship Harbor Advisors first reported a position in XSW in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q3 2020. 81 funds tracked by Wall St. Rank hold XSW as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 State Street SPDR S&P Software & Services ETF shares in Q4 2020, an estimated $23K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's State Street SPDR S&P Software & Services ETF position peaked at $23K in Q3 2020.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.