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

Snowden Capital 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
2022
Q2 		– Sell
-21,334
Closed -$3.14M – 1188
2022
Q1 		$3.14M Sell
21,334
-360
-2% -$52.5K 0.13% 209
2021
Q4 		$3.59M Sell
21,694
-785
-3% -$136K 0.18% 168
2021
Q3 		$3.86M Sell
22,479
-2,228
-9% -$386K 0.19% 157
2021
Q2 		$4.24M Buy
24,707
+193
+0.8% +$31.4K 0.21% 141
2021
Q1 		$3.86M Sell
24,514
-387
-2% -$62.4K 0.22% 140
2020
Q4 		$3.84M Sell
24,901
-401
-2% -$54K 0.25% 124
2020
Q3 		$3.02M Sell
25,302
-467
-2% -$54.8K 0.24% 135
2020
Q2 		$2.87M Buy
25,769
+323
+1% +$31.9K 0.25% 130
2020
Q1 		$2.09M Sell
25,446
-981
-4% -$96.8K 0.23% 139
2019
Q4 		$2.69M Buy
26,427
+483
+2% +$47.2K 0.24% 133
2019
Q3 		$2.42M Buy
25,944
+808
+3% +$78.3K 0.24% 142
2019
Q2 		$2.42M Sell
25,136
-348
-1% -$33.1K 0.25% 146
2019
Q1 		$2.41M Buy
25,484
+317
+1% +$27.8K 0.26% 137
2018
Q4 		$1.88M Sell
25,167
-59
-0.2% -$4.7K 0.24% 148
2018
Q3 		$2.29M Buy
25,226
+85
+0.3% +$7.44K 0.26% 121
2018
Q2 		$2.04M Buy
25,141
+329
+1% +$26.3K 0.26% 116
2018
Q1 		$1.88M Buy
24,812
+560
+2% +$41.8K 0.27% 122
2017
Q4 		$1.68M Buy
24,252
+778
+3% +$53.4K 0.24% 140
2017
Q3 		$1.54M Buy
23,474
+863
+4% +$55.2K 0.25% 134
2017
Q2 		$1.42M Buy
22,611
+877
+4% +$53.5K 0.27% 130
2017
Q1 		$1.28M Buy
21,734
+2,021
+10% +$116K 0.28% 123
2016
Q4 		$1.08M Buy
19,713
+349
+2% +$19.1K 0.27% 134
2016
Q3 		$1.08M Sell
19,364
-77
-0.4% -$4.15K 0.29% 124
2016
Q2 		$981K Buy
19,441
+138
+0.7% +$6.81K 0.3% 126
2016
Q1 		$924K Buy
+19,303
New +$867K 0.32% 123

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
IC
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

Snowden Capital Advisors's XSW Position: Q2 2022 in Review

Snowden Capital Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2022, closing a stake of 21,334 shares — an estimated $3.14M sold.

Snowden Capital Advisors first reported a position in XSW in Q1 2016 and held it in 25 quarters. The position peaked at $4.24M in Q2 2021. 79 funds tracked by Wall St. Rank hold XSW as of Q2 2022.

  • Snowden Capital Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 21,334 State Street SPDR S&P Software & Services ETF shares in Q2 2022, an estimated $3.14M.
  • Snowden Capital Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2016 and held it in 25 quarters.
  • Snowden Capital Advisors's State Street SPDR S&P Software & Services ETF position peaked at $4.24M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.