Weaver Consulting Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Weaver Consulting Group’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
2020 Q1	–	Sell	-919	Closed	-$86K	–	961
2019 Q4	$86K	Hold	919	–	–	0.05%	179
2019 Q3	$92K	Hold	919	–	–	0.05%	168
2019 Q2	$88K	Hold	919	–	–	0.05%	163
2019 Q1	$87K	Buy	+919	New	+$80.5K	0.02%	352

Other funds holding XSW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MIG

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Weaver Consulting Group's XSW Position: Q1 2020 in Review

Weaver Consulting Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2020, closing a stake of 919 shares — an estimated $86K sold.

Weaver Consulting Group first reported a position in XSW in Q1 2019 and held it in 4 quarters. The position peaked at $92K in Q3 2019. 56 funds tracked by Wall St. Rank hold XSW as of Q1 2020.

Weaver Consulting Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 919 State Street SPDR S&P Software & Services ETF shares in Q1 2020, an estimated $86K.
Weaver Consulting Group first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's State Street SPDR S&P Software & Services ETF position peaked at $92K in Q3 2019.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.