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

WBI Investments’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 Q2	–	Sell	-2,674	Closed	-$387K	–	215
2022 Q1	$387K	Buy	2,674 +1,178	+79%	+$172K	0.06%	158
2021 Q4	$240K	Buy	+1,496	New	+$259K	0.04%	159

Other funds holding XSW

MIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

WBI Investments's XSW Position: Q2 2022 in Review

WBI Investments sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2022, closing a stake of 2,674 shares — an estimated $387K sold.

WBI Investments first reported a position in XSW in Q4 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2022. 79 funds tracked by Wall St. Rank hold XSW as of Q2 2022.

WBI Investments reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 2,674 State Street SPDR S&P Software & Services ETF shares in Q2 2022, an estimated $387K.
WBI Investments first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2021 and held it in 2 quarters.
WBI Investments's State Street SPDR S&P Software & Services ETF position peaked at $387K in Q1 2022.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.