GVAG
XSW icon

Great Valley Advisor Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Great Valley Advisor Group’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
2021
Q3 		– Sell
-1,879
Closed -$322K – 594
2021
Q2 		$322K Sell
1,879
-245
-12% -$39.9K 0.02% 442
2021
Q1 		$335K Sell
2,124
-702
-25% -$113K 0.03% 383
2020
Q4 		$436K Buy
2,826
+95
+3% +$12.8K 0.05% 299
2020
Q3 		$326K Sell
2,731
-266
-9% -$31.2K 0.04% 313
2020
Q2 		$334K Buy
+2,997
New +$296K 0.05% 301

Other funds holding XSW

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return