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

WealthTrust Fairport’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
2018 Q4	–	Sell	-119	Closed	-$11K	–	537
2018 Q3	$11K	Buy	+119	New	+$10.4K	﹤0.01%	385

Other funds holding XSW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

WealthTrust Fairport's XSW Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2018, closing a stake of 119 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in XSW in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 46 funds tracked by Wall St. Rank hold XSW as of Q4 2018.

WealthTrust Fairport reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 119 State Street SPDR S&P Software & Services ETF shares in Q4 2018, an estimated $11K.
WealthTrust Fairport first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's State Street SPDR S&P Software & Services ETF position peaked at $11K in Q3 2018.
46 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.