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

Versant Capital Management’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
2024 Q4	–	Sell	-500	Closed	-$80.3K	–	2434
2024 Q3	$80.3K	Hold	500	–	–	0.02%	296
2024 Q2	$75.6K	Hold	500	–	–	0.02%	266
2024 Q1	$78K	Hold	500	–	–	0.02%	222
2023 Q4	$75.2K	Hold	500	–	–	0.02%	226
2023 Q3	$63.4K	Hold	500	–	–	0.02%	232
2023 Q2	$66.7K	Hold	500	–	–	0.02%	231
2023 Q1	$61.5K	Hold	500	–	–	0.02%	227
2022 Q4	$54.4K	Hold	500	–	–	0.02%	213
2022 Q3	$54K	Hold	500	–	–	0.02%	206
2022 Q2	$55K	Hold	500	–	–	0.02%	214
2022 Q1	$74K	Buy	500 +200	+67%	+$29.2K	0.02%	193
2021 Q4	$50K	Hold	300	–	–	0.02%	248
2021 Q3	$51K	Buy	300 +200	+200%	+$34.6K	0.02%	228
2021 Q2	$17K	Hold	100	–	–	0.01%	543
2021 Q1	$16K	Buy	+100	New	+$16.1K	0.01%	635

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Versant Capital Management's XSW Position: Q4 2024 in Review

Versant Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2024, closing a stake of 500 shares — an estimated $80.3K sold.

Versant Capital Management first reported a position in XSW in Q1 2021 and held it in 15 quarters. The position peaked at $80.3K in Q3 2024. 110 funds tracked by Wall St. Rank hold XSW as of Q4 2024.

Versant Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2024 after selling out during the quarter.
Versant Capital Management sold 500 State Street SPDR S&P Software & Services ETF shares in Q4 2024, an estimated $80.3K.
Versant Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 15 quarters.
Versant Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $80.3K in Q3 2024.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.