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S.R. Schill & Associates’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

S.R. Schill & Associates’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
-31,482
Closed -$3.2M – 89
2019
Q4 		$3.2M Sell
31,482
-352
-1% -$34.4K 1.74% 16
2019
Q3 		$2.97M Buy
+31,834
New +$3.08M 1.65% 15

Other funds holding XSW

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

S.R. Schill & Associates's XSW Position: Q1 2020 in Review

S.R. Schill & Associates sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2020, closing a stake of 31,482 shares — an estimated $3.2M sold.

S.R. Schill & Associates first reported a position in XSW in Q3 2019 and held it in 2 quarters. The position peaked at $3.2M in Q4 2019. 56 funds tracked by Wall St. Rank hold XSW as of Q1 2020.

  • S.R. Schill & Associates reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 31,482 State Street SPDR S&P Software & Services ETF shares in Q1 2020, an estimated $3.2M.
  • S.R. Schill & Associates first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2019 and held it in 2 quarters.
  • S.R. Schill & Associates's State Street SPDR S&P Software & Services ETF position peaked at $3.2M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.