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

Winfield Associates’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 Q1	–	Sell	-50	Closed	-$4K	–	678
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	570
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	575
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	649
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	554
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	529
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	508
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	498
2016 Q1	$2K	Sell	50 -800	-94%	-$36K	﹤0.01%	522
2015 Q4	$43K	Hold	850	–	–	0.03%	166
2015 Q3	$40K	Hold	850	–	–	0.03%	170
2015 Q2	$44K	Hold	850	–	–	0.03%	168
2015 Q1	$42K	Hold	850	–	–	0.03%	175
2014 Q4	$40K	Hold	850	–	–	0.03%	171
2014 Q3	$37K	Hold	850	–	–	0.03%	174
2014 Q2	$37K	Hold	850	–	–	0.03%	184
2014 Q1	$37K	Buy	+850	New	+$38.5K	0.03%	173

Other funds holding XSW

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

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

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

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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

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

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

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

RJA

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

Winfield Associates's XSW Position: Q1 2018 in Review

Winfield Associates sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2018, closing a stake of 50 shares — an estimated $4K sold.

Winfield Associates first reported a position in XSW in Q1 2014 and held it in 16 quarters. The position peaked at $44K in Q2 2015. 28 funds tracked by Wall St. Rank hold XSW as of Q1 2018.

Winfield Associates reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 50 State Street SPDR S&P Software & Services ETF shares in Q1 2018, an estimated $4K.
Winfield Associates first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2014 and held it in 16 quarters.
Winfield Associates's State Street SPDR S&P Software & Services ETF position peaked at $44K in Q2 2015.
28 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.