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

WealthOne’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
2021 Q4	–	Sell	-2,163	Closed	-$371K	–	139
2021 Q3	$371K	Sell	2,163 -78	-3%	-$13.5K	0.14%	82
2021 Q2	$384K	Sell	2,241 -868	-28%	-$141K	0.15%	78
2021 Q1	$490K	Buy	+3,109	New	+$501K	0.21%	68

Other funds holding XSW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MIG

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

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

WealthOne's XSW Position: Q4 2021 in Review

WealthOne sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2021, closing a stake of 2,163 shares — an estimated $371K sold.

WealthOne first reported a position in XSW in Q1 2021 and held it in 3 quarters. The position peaked at $490K in Q1 2021. 100 funds tracked by Wall St. Rank hold XSW as of Q4 2021.

WealthOne reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2021 after selling out during the quarter.
WealthOne sold 2,163 State Street SPDR S&P Software & Services ETF shares in Q4 2021, an estimated $371K.
WealthOne first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and held it in 3 quarters.
WealthOne's State Street SPDR S&P Software & Services ETF position peaked at $490K in Q1 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2021.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.