U
XSW icon

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

UBS’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
2014
Q3 		$128K Sell
2,980
-120
-4% -$5.24K ﹤0.01% 5687
2014
Q2 		$137K Sell
3,100
-5,808
-65% -$243K ﹤0.01% 5585
2014
Q1 		$392K Buy
8,908
+4,834
+119% +$219K ﹤0.01% 4505
2013
Q4 		$184K Buy
4,074
+492
+14% +$21.3K ﹤0.01% 5387
2013
Q3 		$152K Buy
3,582
+2,532
+241% +$102K ﹤0.01% 5527
2013
Q2 		$38K Buy
+1,050
New +$37.3K ﹤0.01% 7095

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return