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New York Life Investment Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

New York Life Investment Management’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
2014
Q3 		– Sell
-49,902
Closed -$2.21M – 207
2014
Q2 		$2.21M Sell
49,902
-13,314
-21% -$557K 0.37% 48
2014
Q1 		$2.79M Buy
+63,216
New +$2.87M 0.59% 44

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

New York Life Investment Management's XSW Position: Q3 2014 in Review

New York Life Investment Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2014, closing a stake of 49,902 shares — an estimated $2.21M sold.

New York Life Investment Management first reported a position in XSW in Q1 2014 and held it in 2 quarters. The position peaked at $2.79M in Q1 2014. 15 funds tracked by Wall St. Rank hold XSW as of Q3 2014.

  • New York Life Investment Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2014 after selling out during the quarter.
  • New York Life Investment Management sold 49,902 State Street SPDR S&P Software & Services ETF shares in Q3 2014, an estimated $2.21M.
  • New York Life Investment Management first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2014 and held it in 2 quarters.
  • New York Life Investment Management's State Street SPDR S&P Software & Services ETF position peaked at $2.79M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2014.

Based on New York Life Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.