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

Theory 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
2022 Q1	–	Sell	-20,931	Closed	-$3.46M	–	65
2021 Q4	$3.46M	Buy	+20,931	New	+$3.63M	2.26%	26

Other funds holding XSW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Theory Financial's XSW Position: Q1 2022 in Review

Theory Financial sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2022, closing a stake of 20,931 shares — an estimated $3.46M sold.

Theory Financial first reported a position in XSW in Q4 2021 and held it in 1 quarter. The position peaked at $3.46M in Q4 2021. 87 funds tracked by Wall St. Rank hold XSW as of Q1 2022.

Theory Financial reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2022 after selling out during the quarter.
Theory Financial sold 20,931 State Street SPDR S&P Software & Services ETF shares in Q1 2022, an estimated $3.46M.
Theory Financial first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 1 quarter.
Theory Financial's State Street SPDR S&P Software & Services ETF position peaked at $3.46M in Q4 2021.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2022.

Based on Theory Financial's 13F filing for Q1 2022, filed 12 May 2022.