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Focused Wealth Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-363
Closed -$54.5K – 1001
2023
Q4 		$54.5K Sell
363
-2
-0.5% -$266 0.01% 293
2023
Q3 		$46.3K Sell
365
-8
-2% -$1.07K 0.01% 300
2023
Q2 		$49.7K Hold
373
– – 0.01% 303
2023
Q1 		$45.9K Sell
373
-9
-2% -$1.07K 0.01% 317
2022
Q4 		$41.5K Sell
382
-12
-3% -$1.32K 0.01% 330
2022
Q3 		$42K Sell
394
-5
-1% -$593 0.01% 304
2022
Q2 		$44K Sell
399
-107
-21% -$13.4K 0.01% 304
2022
Q1 		$74K Sell
506
-3
-0.6% -$437 0.01% 261
2021
Q4 		$84K Sell
509
-7
-1% -$1.21K 0.01% 302
2021
Q3 		$88K Sell
516
-15
-3% -$2.6K 0.01% 311
2021
Q2 		$91K Sell
531
-13
-2% -$2.12K 0.02% 305
2021
Q1 		$86K Sell
544
-1
-0.2% -$161 0.02% 298
2020
Q4 		$84K Sell
545
-4
-0.7% -$539 0.02% 291
2020
Q3 		$66K Sell
549
-69
-11% -$8.09K 0.01% 285
2020
Q2 		$69K Sell
618
-449
-42% -$44.4K 0.02% 273
2020
Q1 		$88K Sell
1,067
-29,349
-96% -$2.9M 0.03% 219
2019
Q4 		$3.09M Buy
30,416
+3,419
+13% +$334K 0.73% 22
2019
Q3 		$2.52M Sell
26,997
-1,283
-5% -$124K 0.7% 25
2019
Q2 		$2.72M Buy
28,280
+2,241
+9% +$213K 0.73% 23
2019
Q1 		$2.46M Sell
26,039
-1,207
-4% -$106K 0.74% 24
2018
Q4 		$2.03M Buy
27,246
+5,652
+26% +$450K 0.69% 25
2018
Q3 		$1.96M Buy
+21,594
New +$1.89M 0.67% 28

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focused Wealth Management's XSW Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 363 shares — an estimated $54.5K sold.

Focused Wealth Management first reported a position in XSW in Q3 2018 and held it in 22 quarters. The position peaked at $3.09M in Q4 2019. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 363 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $54.5K.
  • Focused Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and held it in 22 quarters.
  • Focused Wealth Management's State Street SPDR S&P Software & Services ETF position peaked at $3.09M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.