PWM
XSW icon

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

Perigon Wealth 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
-269
Closed -$41K – 1057
2020
Q4 		$41K Buy
+269
New +$36.3K ﹤0.01% 810

Other funds holding XSW

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perigon Wealth Management's XSW Position: Q1 2021 in Review

Perigon Wealth Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2021, closing a stake of 269 shares — an estimated $41K sold.

Perigon Wealth Management first reported a position in XSW in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 88 funds tracked by Wall St. Rank hold XSW as of Q1 2021.

  • Perigon Wealth Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 269 State Street SPDR S&P Software & Services ETF shares in Q1 2021, an estimated $41K.
  • Perigon Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's State Street SPDR S&P Software & Services ETF position peaked at $41K 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 Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.