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

WFG Advisors’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
2015 Q3	–	Sell	-800	Closed	-$41K	–	1726
2015 Q2	$41K	Hold	800	–	–	0.01%	781
2015 Q1	$40K	Hold	800	–	–	0.01%	791
2014 Q4	$38K	Hold	800	–	–	0.01%	991
2014 Q3	$34K	Hold	800	–	–	0.01%	1058
2014 Q2	$35K	Hold	800	–	–	0.01%	1053
2014 Q1	$35K	Hold	800	–	–	0.01%	1047
2013 Q4	$36K	Hold	800	–	–	0.01%	1124
2013 Q3	$34K	Hold	800	–	–	0.01%	1075
2013 Q2	$29K	Buy	+800	New	+$28.4K	﹤0.01%	1083

Other funds holding XSW

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJA

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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

WFG Advisors's XSW Position: Q3 2015 in Review

WFG Advisors sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2015, closing a stake of 800 shares — an estimated $41K sold.

WFG Advisors first reported a position in XSW in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q2 2015. 20 funds tracked by Wall St. Rank hold XSW as of Q3 2015.

WFG Advisors reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 800 State Street SPDR S&P Software & Services ETF shares in Q3 2015, an estimated $41K.
WFG Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and held it in 9 quarters.
WFG Advisors's State Street SPDR S&P Software & Services ETF position peaked at $41K in Q2 2015.
20 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.