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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return