American Portfolios Advisors’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 |
-100
| Closed | -$16.5K | – | 3654 |
|
|
2021
Q4 | $16.5K | Sell |
100
-119
| -54% | -$19.7K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $37.6K | Buy |
219
+109
| +99% | +$18.7K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $18.9K | Buy |
110
+36
| +49% | +$6.18K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $11.7K | Buy |
74
+50
| +208% | +$7.87K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $3.7K | Hold |
24
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $2.86K | Hold |
24
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $2.68K | Hold |
24
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.97K | Hold |
24
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q4 | $2.44K | Buy |
+24
| New | +$2.44K | ﹤0.01% | 2526 |
|
|
2019
Q3 | – | Sell |
-542
| Closed | -$52.2K | – | 2903 |
|
|
2019
Q2 | $52.2K | Hold |
542
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $51.2K | Buy |
+542
| New | +$51.2K | ﹤0.01% | 1183 |
|