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

Orca 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
2021
Q1 		– Sell
-11,207
Closed -$1.73M – 66
2020
Q4 		$1.73M Buy
+11,207
New +$1.51M 1.81% 24

Other funds holding XSW

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orca Investment Management's XSW Position: Q1 2021 in Review

Orca Investment Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2021, closing a stake of 11,207 shares — an estimated $1.73M sold.

Orca Investment Management first reported a position in XSW in Q4 2020 and held it in 1 quarter. The position peaked at $1.73M in Q4 2020. 88 funds tracked by Wall St. Rank hold XSW as of Q1 2021.

  • Orca Investment Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2021 after selling out during the quarter.
  • Orca Investment Management sold 11,207 State Street SPDR S&P Software & Services ETF shares in Q1 2021, an estimated $1.73M.
  • Orca Investment Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and held it in 1 quarter.
  • Orca Investment Management's State Street SPDR S&P Software & Services ETF position peaked at $1.73M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2021.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.