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

Reilly Financial 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
2021 Q4	$17K	Hold	105	–	–	﹤0.01%	599
2021 Q3	$18K	Hold	105	–	–	﹤0.01%	549
2021 Q2	$18K	Hold	105	–	–	﹤0.01%	573
2021 Q1	$17K	Hold	105	–	–	﹤0.01%	577
2020 Q4	$16K	Hold	105	–	–	﹤0.01%	540
2020 Q3	$13K	Hold	105	–	–	﹤0.01%	531
2020 Q2	$12K	Hold	105	–	–	﹤0.01%	544
2020 Q1	$9K	Buy	+105	New	+$10.4K	﹤0.01%	578

Other funds holding XSW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's XSW Position: Q4 2021 in Review

Reilly Financial Advisors held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q4 2021 at 105 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Reilly Financial Advisors first reported a position in XSW in Q1 2020 and has held it in 8 quarters since. The position peaked at $18K in Q3 2021. 100 funds tracked by Wall St. Rank hold XSW as of Q4 2021.

Reilly Financial Advisors held 105 shares of State Street SPDR S&P Software & Services ETF worth $17K as of Q4 2021.
Reilly Financial Advisors left its State Street SPDR S&P Software & Services ETF share count unchanged in Q4 2021.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #599 holding.
Reilly Financial Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and has held it in 8 quarters since.
Reilly Financial Advisors's State Street SPDR S&P Software & Services ETF position peaked at $18K in Q3 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.