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

IBEX Wealth Advisors’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
2022 Q2	–	Sell	-1,630	Closed	-$240K	–	188
2022 Q1	$240K	Sell	1,630 -801	-33%	-$117K	0.05%	148
2021 Q4	$402K	Sell	2,431 -88	-3%	-$15.2K	0.07%	135
2021 Q3	$432K	Buy	2,519 +186	+8%	+$32.2K	0.08%	128
2021 Q2	$400K	Buy	+2,333	New	+$380K	0.08%	129

Other funds holding XSW

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 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

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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IBEX Wealth Advisors's XSW Position: Q2 2022 in Review

IBEX Wealth Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2022, closing a stake of 1,630 shares — an estimated $240K sold.

IBEX Wealth Advisors first reported a position in XSW in Q2 2021 and held it in 4 quarters. The position peaked at $432K in Q3 2021. 79 funds tracked by Wall St. Rank hold XSW as of Q2 2022.

IBEX Wealth Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 1,630 State Street SPDR S&P Software & Services ETF shares in Q2 2022, an estimated $240K.
IBEX Wealth Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and held it in 4 quarters.
IBEX Wealth Advisors's State Street SPDR S&P Software & Services ETF position peaked at $432K in Q3 2021.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2022.

Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.