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

PRW 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
2019
Q2 		– Sell
-401
Closed -$38K – 695
2019
Q1 		$38K Hold
401
– – 0.04% 172
2018
Q4 		$30K Buy
+401
New +$31.9K 0.04% 195

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PRW Wealth Management's XSW Position: Q2 2019 in Review

PRW Wealth Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2019, closing a stake of 401 shares — an estimated $38K sold.

PRW Wealth Management first reported a position in XSW in Q4 2018 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 57 funds tracked by Wall St. Rank hold XSW as of Q2 2019.

  • PRW Wealth Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 401 State Street SPDR S&P Software & Services ETF shares in Q2 2019, an estimated $38K.
  • PRW Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's State Street SPDR S&P Software & Services ETF position peaked at $38K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.