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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's XSW Position: Q3 2021 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2021, closing a stake of 1,879 shares — an estimated $322K sold.

Great Valley Advisor Group first reported a position in XSW in Q2 2020 and held it in 5 quarters. The position peaked at $436K in Q4 2020. 95 funds tracked by Wall St. Rank hold XSW as of Q3 2021.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2021 after selling out during the quarter.
Great Valley Advisor Group sold 1,879 State Street SPDR S&P Software & Services ETF shares in Q3 2021, an estimated $322K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2020 and held it in 5 quarters.
Great Valley Advisor Group's State Street SPDR S&P Software & Services ETF position peaked at $436K in Q4 2020.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.