NewSquare Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

NewSquare Capital’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
2024 Q2	–	Sell	-29	Closed	-$4.52K	–	466
2024 Q1	$4.52K	Hold	29	–	–	﹤0.01%	301
2023 Q4	$4.36K	Sell	29 -27	-48%	-$3.59K	﹤0.01%	327
2023 Q3	$7.11K	Hold	56	–	–	﹤0.01%	337
2023 Q2	$7.47K	Hold	56	–	–	﹤0.01%	370
2023 Q1	$6.89K	Buy	56 +29	+107%	+$3.45K	﹤0.01%	397
2022 Q4	$2.94K	Buy	+27	New	+$2.96K	﹤0.01%	431

Other funds holding XSW

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MIG

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewSquare Capital's XSW Position: Q2 2024 in Review

NewSquare Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2024, closing a stake of 29 shares — an estimated $4.52K sold.

NewSquare Capital first reported a position in XSW in Q4 2022 and held it in 6 quarters. The position peaked at $7.47K in Q2 2023. 96 funds tracked by Wall St. Rank hold XSW as of Q2 2024.

NewSquare Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 29 State Street SPDR S&P Software & Services ETF shares in Q2 2024, an estimated $4.52K.
NewSquare Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2022 and held it in 6 quarters.
NewSquare Capital's State Street SPDR S&P Software & Services ETF position peaked at $7.47K in Q2 2023.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.