Realta Investment Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Realta Investment Advisors’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
2020 Q1	–	Sell	-146	Closed	-$15K	–	1438
2019 Q4	$15K	Sell	146 -138	-49%	-$13.5K	﹤0.01%	1030
2019 Q3	$27K	Buy	284 +42	+17%	+$4.07K	0.01%	836
2019 Q2	$23K	Hold	242	–	–	0.01%	898
2019 Q1	$23K	Buy	+242	New	+$21.2K	0.01%	729

Other funds holding XSW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Realta Investment Advisors's XSW Position: Q1 2020 in Review

Realta Investment Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2020, closing a stake of 146 shares — an estimated $15K sold.

Realta Investment Advisors first reported a position in XSW in Q1 2019 and held it in 4 quarters. The position peaked at $27K in Q3 2019. 56 funds tracked by Wall St. Rank hold XSW as of Q1 2020.

Realta Investment Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 146 State Street SPDR S&P Software & Services ETF shares in Q1 2020, an estimated $15K.
Realta Investment Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's State Street SPDR S&P Software & Services ETF position peaked at $27K in Q3 2019.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.