XSW β€” SPDR SERIES TRUST

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in SPDR SERIES TRUST (XSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2019 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— XSW AI Analytics

πŸ“ˆ COMMONWEALTH EQUITY SERVICES, LLC outperformed the S&P 500 by +0.7% annually on this XSW position. Timing score: 43% (10/23 decisions correct). Average cost basis: $90.30. Maximum drawdown during holding period: –37.6%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
23 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 23 add/trim decisions correct

πŸ’° Entry Quality
$90.30
+119.0% vs current ($197.76)

Best entry: $73.63 (2018 Q4)  Β·  Worst: $197.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

13 adds Β· 11 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XSW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,315 +99 +8.1% 0.00% $260K $197.76
2025 Q2 REDUCED 1,216 -40 -3.2% 0.00% $231K $189.82
2025 Q1 REDUCED 1,256 -13 -1.0% 0.00% $201K $159.80
2024 Q4 REDUCED 1,269 -438 -25.7% 0.00% $240K $188.83
2023 Q4 REDUCED 1,707 -466 -21.4% 0.00% $257K $150.09
2023 Q3 ADDED 2,173 +72 +3.4% 0.00% $276K $126.65
2023 Q2 ADDED 2,101 +1 +0.0% 0.00% $280K $133.00
2023 Q1 ADDED 2,100 +55 +2.7% 0.00% $258K $122.65
2022 Q4 REDUCED 2,045 -355 -14.8% 0.00% $222K $108.29
2022 Q3 REDUCED 2,400 -102 -4.1% 0.00% $257K $106.59
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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