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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PineBridge Investments's XSW Position: Q1 2021 in Review

PineBridge Investments sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2021, closing a stake of 600 shares — an estimated $92K sold.

PineBridge Investments first reported a position in XSW in Q2 2018 and held it in 6 quarters. The position peaked at $721K in Q2 2018. 88 funds tracked by Wall St. Rank hold XSW as of Q1 2021.

PineBridge Investments reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2021 after selling out during the quarter.
PineBridge Investments sold 600 State Street SPDR S&P Software & Services ETF shares in Q1 2021, an estimated $92K.
PineBridge Investments first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2018 and held it in 6 quarters.
PineBridge Investments's State Street SPDR S&P Software & Services ETF position peaked at $721K in Q2 2018.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.