Flow Traders U.S.’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Flow Traders U.S.’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	-3,616	Closed	-$546K	–	1186
2024 Q2	$546K	Buy	3,616 +1,258	+53%	+$186K	0.03%	517
2024 Q1	$368K	Buy	+2,358	New	+$356K	0.02%	542
2022 Q3	–	Sell	-4,431	Closed	-$492K	–	1284
2022 Q2	$492K	Buy	4,431 +261	+6%	+$32.6K	0.03%	502
2022 Q1	$614K	Sell	4,170 -4,483	-52%	-$654K	0.02%	492
2021 Q4	$1.43M	Buy	8,653 +376	+5%	+$65.1K	0.08%	210
2021 Q3	$1.42M	Buy	+8,277	New	+$1.43M	0.06%	381
2021 Q2	–	Sell	-13,875	Closed	-$2.26M	–	1146
2021 Q1	$2.19M	Buy	+13,875	New	+$2.24M	0.12%	177

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

Flow Traders U.S.'s XSW Position: Q3 2024 in Review

Flow Traders U.S. sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2024, closing a stake of 3,616 shares — an estimated $546K sold.

Flow Traders U.S. first reported a position in XSW in Q1 2021 and held it in 7 quarters. The position peaked at $2.19M in Q1 2021. 91 funds tracked by Wall St. Rank hold XSW as of Q3 2024.

Flow Traders U.S. reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 3,616 State Street SPDR S&P Software & Services ETF shares in Q3 2024, an estimated $546K.
Flow Traders U.S. first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s State Street SPDR S&P Software & Services ETF position peaked at $2.19M in Q1 2021.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.