Advisor Group’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $127K | Sell |
1,247
-187
| -13% | -$19K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $134K | Buy |
1,434
+125
| +10% | +$11.7K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $125K | Sell |
1,309
-768
| -37% | -$73.3K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $195K | Buy |
2,077
+1,512
| +268% | +$142K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $43K | Sell |
565
-1,932
| -77% | -$147K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $226K | Buy |
2,497
+1,979
| +382% | +$179K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $42K | Hold |
518
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q1 | $39K | Hold |
518
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q4 | $36K | Hold |
518
| – | – | ﹤0.01% | 3319 |
|
|
2017
Q3 | $34K | Hold |
518
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q2 | $33K | Sell |
518
-2
| -0.4% | -$127 | ﹤0.01% | 3142 |
|
|
2017
Q1 | $31K | Hold |
520
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $28K | Hold |
520
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q3 | $29K | Buy |
520
+24
| +5% | +$1.34K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $25K | Buy |
+496
| New | +$25K | ﹤0.01% | 2926 |
|