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New Legacy Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

New Legacy 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
2023
Q3 		$292K Hold
2,299
– – 0.8% 23
2023
Q2 		$307K Hold
2,299
– – 0.78% 23
2023
Q1 		$283K Hold
2,299
– – 0.8% 23
2022
Q4 		$250K Hold
2,299
– – 0.78% 25
2022
Q3 		$246K Hold
2,299
– – 0.63% 25
2022
Q2 		$255K Hold
2,299
– – 0.52% 25
2022
Q1 		$339K Sell
2,299
-132
-5% -$19.2K 0.13% 23
2021
Q4 		$402K Buy
+2,431
New +$421K 0.08% 26

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Legacy Group's XSW Position: Q3 2023 in Review

New Legacy Group held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q3 2023 at 2,299 shares worth $292K. The position accounts for 0.8% of the portfolio, ranked #23.

New Legacy Group first reported a position in XSW in Q4 2021 and has held it in 8 quarters since. The position peaked at $402K in Q4 2021. 85 funds tracked by Wall St. Rank hold XSW as of Q3 2023.

  • New Legacy Group held 2,299 shares of State Street SPDR S&P Software & Services ETF worth $292K as of Q3 2023.
  • New Legacy Group left its State Street SPDR S&P Software & Services ETF share count unchanged in Q3 2023.
  • State Street SPDR S&P Software & Services ETF made up 0.8% of New Legacy Group's portfolio in Q3 2023, its #23 holding.
  • New Legacy Group first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and has held it in 8 quarters since.
  • New Legacy Group's State Street SPDR S&P Software & Services ETF position peaked at $402K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.