American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-496
| Closed | -$24K | – | 4509 |
|
|
2016
Q1 | $24K | Sell |
496
-420
| -46% | -$20.3K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $46K | Sell |
916
-68
| -7% | -$3.42K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $46K | Sell |
984
-10
| -1% | -$467 | ﹤0.01% | 3946 |
|
|
2015
Q2 | $50.9K | Buy |
+994
| New | +$50.9K | ﹤0.01% | 4041 |
|
|
2014
Q4 | – | Sell |
-474
| Closed | -$20.4K | – | 5054 |
|
|
2014
Q3 | $20.4K | Hold |
474
| – | – | ﹤0.01% | 4308 |
|
|
2014
Q2 | $21K | Hold |
474
| – | – | ﹤0.01% | 4275 |
|
|
2014
Q1 | $20.9K | Sell |
474
-1,006
| -68% | -$44.3K | ﹤0.01% | 4169 |
|
|
2013
Q4 | $67K | Buy |
1,480
+168
| +13% | +$7.6K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $55.7K | Buy |
1,312
+152
| +13% | +$6.45K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $42.3K | Buy |
+1,160
| New | +$42.3K | ﹤0.01% | 3652 |
|