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

Virtue 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
2019
Q3 		– Sell
-2,898
Closed -$279K – 256
2019
Q2 		$279K Buy
+2,898
New +$275K 0.1% 173

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Virtue Capital Management's XSW Position: Q3 2019 in Review

Virtue Capital Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2019, closing a stake of 2,898 shares — an estimated $279K sold.

Virtue Capital Management first reported a position in XSW in Q2 2019 and held it in 1 quarter. The position peaked at $279K in Q2 2019. 54 funds tracked by Wall St. Rank hold XSW as of Q3 2019.

  • Virtue Capital Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2019 after selling out during the quarter.
  • Virtue Capital Management sold 2,898 State Street SPDR S&P Software & Services ETF shares in Q3 2019, an estimated $279K.
  • Virtue Capital Management first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2019 and held it in 1 quarter.
  • Virtue Capital Management's State Street SPDR S&P Software & Services ETF position peaked at $279K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2019.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.