Private Advisor Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-2,316	Closed	-$383K	–	2301
2021 Q4	$383K	Buy	2,316 +14	+0.6%	+$2.43K	﹤0.01%	1601
2021 Q3	$395K	Sell	2,302 -4,521	-66%	-$783K	﹤0.01%	1613
2021 Q2	$1.17M	Buy	6,823 +124	+2%	+$20.2K	0.01%	976
2021 Q1	$1.05M	Buy	6,699 +4,044	+152%	+$652K	0.01%	977
2020 Q4	$409K	Buy	2,655 +415	+19%	+$55.9K	﹤0.01%	1322
2020 Q3	$267K	Buy	2,240 +278	+14%	+$32.6K	﹤0.01%	1302
2020 Q2	$219K	Buy	+1,962	New	+$194K	﹤0.01%	1344

Other funds holding XSW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Private Advisor Group's XSW Position: Q1 2022 in Review

Private Advisor Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 2,316 shares — an estimated $383K sold.

Private Advisor Group first reported a position in XSW in Q2 2020 and held it in 7 quarters. The position peaked at $1.17M in Q2 2021. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Private Advisor Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 2,316 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $383K.
Private Advisor Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2020 and held it in 7 quarters.
Private Advisor Group's State Street SPDR S&P Software & Services ETF position peaked at $1.17M in Q2 2021.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.