SG Americas Securities’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-7,622	Closed	-$568K	–	3676
2018 Q4	$568K	Buy	+7,622	New	+$607K	0.01%	1771
2018 Q1	–	Sell	-3,185	Closed	-$221K	–	3588
2017 Q4	$221K	Sell	3,185 -3,334	-51%	-$229K	﹤0.01%	2372
2017 Q3	$428K	Buy	+6,519	New	+$417K	﹤0.01%	1967
2016 Q4	–	Sell	-1,800	Closed	-$100K	–	3512
2016 Q3	$100K	Buy	+1,800	New	+$97.1K	﹤0.01%	3074

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

SG Americas Securities's XSW Position: Q1 2019 in Review

SG Americas Securities sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2019, closing a stake of 7,622 shares — an estimated $568K sold.

SG Americas Securities first reported a position in XSW in Q3 2016 and held it in 4 quarters. The position peaked at $568K in Q4 2018. 55 funds tracked by Wall St. Rank hold XSW as of Q1 2019.

SG Americas Securities reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 7,622 State Street SPDR S&P Software & Services ETF shares in Q1 2019, an estimated $568K.
SG Americas Securities first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2016 and held it in 4 quarters.
SG Americas Securities's State Street SPDR S&P Software & Services ETF position peaked at $568K in Q4 2018.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.