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

Sterling Manor Financial’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
2021
Q4 		– Sell
-2,096
Closed -$360K – 102
2021
Q3 		$360K Sell
2,096
-27,064
-93% -$4.69M 0.3% 51
2021
Q2 		$5M Buy
+29,160
New +$4.75M 4% 6

Other funds holding XSW

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sterling Manor Financial's XSW Position: Q4 2021 in Review

Sterling Manor Financial sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2021, closing a stake of 2,096 shares — an estimated $360K sold.

Sterling Manor Financial first reported a position in XSW in Q2 2021 and held it in 2 quarters. The position peaked at $5M in Q2 2021. 100 funds tracked by Wall St. Rank hold XSW as of Q4 2021.

  • Sterling Manor Financial reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2021 after selling out during the quarter.
  • Sterling Manor Financial sold 2,096 State Street SPDR S&P Software & Services ETF shares in Q4 2021, an estimated $360K.
  • Sterling Manor Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and held it in 2 quarters.
  • Sterling Manor Financial's State Street SPDR S&P Software & Services ETF position peaked at $5M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2021.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.