B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,541
| Closed | -$245K | – | 1308 |
|
|
2024
Q3 | $245K | Sell |
1,541
-16
| -1% | -$2.55K | 0.01% | 1055 |
|
|
2024
Q2 | $235K | Buy |
+1,557
| New | +$235K | 0.01% | 1144 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$206K | – | 1639 |
|
|
2023
Q2 | $206K | Buy |
+1,545
| New | +$206K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-1,449
| Closed | -$214K | – | 1401 |
|
|
2022
Q1 | $214K | Buy |
1,449
+110
| +8% | +$16.2K | 0.01% | 1181 |
|
|
2021
Q4 | $222K | Buy |
1,339
+110
| +9% | +$18.2K | 0.01% | 1226 |
|
|
2021
Q3 | $211K | Buy |
1,229
+40
| +3% | +$6.87K | 0.01% | 1221 |
|
|
2021
Q2 | $204K | Buy |
+1,189
| New | +$204K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$2 | – | 2017 |
|
|
2014
Q4 | $2 | Buy |
+40
| New | +$2 | ﹤0.01% | 3441 |
|