SFM
XSW icon

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

Signet Financial 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
2016
Q1 		– Sell
-8,843
Closed -$449K – 210
2015
Q4 		$449K Sell
8,843
-1,884
-18% -$95.4K 0.09% 116
2015
Q3 		$501K Buy
+10,727
New +$533K 0.11% 99

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Signet Financial Management's XSW Position: Q1 2016 in Review

Signet Financial Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2016, closing a stake of 8,843 shares — an estimated $449K sold.

Signet Financial Management first reported a position in XSW in Q3 2015 and held it in 2 quarters. The position peaked at $501K in Q3 2015. 19 funds tracked by Wall St. Rank hold XSW as of Q1 2016.

  • Signet Financial Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2016 after selling out during the quarter.
  • Signet Financial Management sold 8,843 State Street SPDR S&P Software & Services ETF shares in Q1 2016, an estimated $449K.
  • Signet Financial Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2015 and held it in 2 quarters.
  • Signet Financial Management's State Street SPDR S&P Software & Services ETF position peaked at $501K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2016.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.