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

Telemus Capital’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
2023 Q4	$455K	Buy	3,024 +687	+29%	+$91.4K	0.04%	248
2023 Q3	$297K	Sell	2,337 -68	-3%	-$9.07K	0.03%	257
2023 Q2	$321K	Sell	2,405 -805	-25%	-$99.2K	0.03%	260
2023 Q1	$395K	Sell	3,210 -4,200	-57%	-$499K	0.03%	241
2022 Q4	$798K	Buy	7,410 +4,375	+144%	+$480K	0.07%	185
2022 Q3	$325K	Sell	3,035 -9,806	-76%	-$1.16M	0.03%	243
2022 Q2	$1.43M	Buy	+12,841	New	+$1.61M	0.14%	137
2022 Q1	–	Sell	-2,321	Closed	-$384K	–	396
2021 Q4	$384K	Buy	+2,321	New	+$402K	0.03%	271

Other funds holding XSW

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

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Telemus Capital's XSW Position: Q4 2023 in Review

Telemus Capital increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 29% in Q4 2023, buying an estimated $91.4K and bringing the position to 3,024 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #248.

Telemus Capital first reported a position in XSW in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2022. 101 funds tracked by Wall St. Rank hold XSW as of Q4 2023.

Telemus Capital held 3,024 shares of State Street SPDR S&P Software & Services ETF worth $455K as of Q4 2023.
Telemus Capital bought 687 State Street SPDR S&P Software & Services ETF shares in Q4 2023, an estimated $91.4K.
State Street SPDR S&P Software & Services ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #248 holding.
Telemus Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and has held it in 8 quarters since.
Telemus Capital's State Street SPDR S&P Software & Services ETF position peaked at $1.43M in Q2 2022.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.