Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,817
| Closed | -$300K | – | 190 |
|
|
2021
Q4 | $300K | Hold |
1,817
| – | – | 0.15% | 146 |
|
|
2021
Q3 | $312K | Sell |
1,817
-259
| -12% | -$44.5K | 0.16% | 138 |
|
|
2021
Q2 | $356K | Sell |
2,076
-415
| -17% | -$71.2K | 0.18% | 135 |
|
|
2021
Q1 | $392K | Sell |
2,491
-95
| -4% | -$15K | 0.18% | 124 |
|
|
2020
Q4 | $398K | Sell |
2,586
-64
| -2% | -$9.85K | 0.22% | 110 |
|
|
2020
Q3 | $316K | Buy |
2,650
+710
| +37% | +$84.7K | 0.19% | 115 |
|
|
2020
Q2 | $216K | Buy |
+1,940
| New | +$216K | 0.14% | 145 |
|