HBK Investments’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

HBK Investments’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
2019 Q4	–	Sell	-6,744	Closed	-$630K	–	756
2019 Q3	$630K	Sell	6,744 -27,060	-80%	-$2.62M	0.01%	528
2019 Q2	$3.25M	Buy	+33,804	New	+$3.21M	0.03%	301

Other funds holding XSW

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

HBK Investments's XSW Position: Q4 2019 in Review

HBK Investments sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2019, closing a stake of 6,744 shares — an estimated $630K sold.

HBK Investments first reported a position in XSW in Q2 2019 and held it in 2 quarters. The position peaked at $3.25M in Q2 2019. 55 funds tracked by Wall St. Rank hold XSW as of Q4 2019.

HBK Investments reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 6,744 State Street SPDR S&P Software & Services ETF shares in Q4 2019, an estimated $630K.
HBK Investments first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2019 and held it in 2 quarters.
HBK Investments's State Street SPDR S&P Software & Services ETF position peaked at $3.25M in Q2 2019.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.