RIM
XSW icon

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

Rockbridge Investment 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
2022
Q2 		– Sell
-6
Closed -$892 – 808
2022
Q1 		$892 Hold
6
– – ﹤0.01% 745
2021
Q4 		$1K Buy
+6
New +$1.04K ﹤0.01% 783

Other funds holding XSW

MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's XSW Position: Q2 2022 in Review

Rockbridge Investment Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2022, closing a stake of 6 shares — an estimated $892 sold.

Rockbridge Investment Management first reported a position in XSW in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 79 funds tracked by Wall St. Rank hold XSW as of Q2 2022.

  • Rockbridge Investment Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 6 State Street SPDR S&P Software & Services ETF shares in Q2 2022, an estimated $892.
  • Rockbridge Investment Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's State Street SPDR S&P Software & Services ETF position peaked at $1K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.