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PineBridge Investments’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

PineBridge Investments’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
-600
Closed -$92K – 722
2020
Q4 		$92K Sell
600
-500
-45% -$67.4K ﹤0.01% 567
2020
Q3 		$131K Sell
1,100
-300
-21% -$35.2K ﹤0.01% 557
2020
Q2 		$156K Buy
1,400
+1,100
+367% +$109K ﹤0.01% 536
2020
Q1 		$25K Buy
+300
New +$29.6K ﹤0.01% 636
2018
Q4 		– Sell
-1,300
Closed -$118K – 1136
2018
Q3 		$118K Sell
1,300
-7,600
-85% -$665K ﹤0.01% 900
2018
Q2 		$721K Buy
+8,900
New +$711K 0.02% 641

Other funds holding XSW

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $885M AUM 47.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $564B AUM 30.12% 1-Year Est. Return