Well Done LLC’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Well Done LLC’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 Q2	–	Sell	-7,169	Closed	-$1.13M	–	180
2021 Q1	$1.13M	Buy	7,169 +215	+3%	+$34.7K	0.26%	62
2020 Q4	$1.07M	Buy	6,954 +84	+1%	+$11.3K	0.27%	54
2020 Q3	$820K	Sell	6,870 -109	-2%	-$12.8K	0.23%	64
2020 Q2	$778K	Sell	6,979 -177	-2%	-$17.5K	0.21%	65
2020 Q1	$587K	Buy	7,156 +154	+2%	+$15.2K	0.18%	71
2019 Q4	$712K	Buy	7,002 +284	+4%	+$27.7K	0.16%	85
2019 Q3	$627K	Buy	6,718 +76	+1%	+$7.36K	0.15%	82
2019 Q2	$639K	Buy	6,642 +126	+2%	+$12K	0.15%	82
2019 Q1	$615K	Buy	6,516 +508	+8%	+$44.5K	0.15%	78
2018 Q4	$448K	Buy	6,008 +950	+19%	+$75.6K	0.13%	87
2018 Q3	$459K	Buy	+5,058	New	+$443K	0.13%	89

Other funds holding XSW

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Well Done LLC's XSW Position: Q2 2021 in Review

Well Done LLC sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2021, closing a stake of 7,169 shares — an estimated $1.13M sold.

Well Done LLC first reported a position in XSW in Q3 2018 and held it in 11 quarters. The position peaked at $1.13M in Q1 2021. 90 funds tracked by Wall St. Rank hold XSW as of Q2 2021.

Well Done LLC reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2021 after selling out during the quarter.
Well Done LLC sold 7,169 State Street SPDR S&P Software & Services ETF shares in Q2 2021, an estimated $1.13M.
Well Done LLC first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and held it in 11 quarters.
Well Done LLC's State Street SPDR S&P Software & Services ETF position peaked at $1.13M in Q1 2021.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2021.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.