Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163
| Closed | -$20K | – | 1854 |
|
|
2023
Q1 | $20K | Sell |
163
-256
| -61% | -$31.4K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $46K | Sell |
419
-490
| -54% | -$53.8K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $97K | Buy |
909
+1
| +0.1% | +$107 | ﹤0.01% | 872 |
|
|
2022
Q2 | $101K | Sell |
908
-100
| -10% | -$11.1K | ﹤0.01% | 856 |
|
|
2022
Q1 | $149K | Hold |
1,008
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $167K | Hold |
1,008
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $173K | Sell |
1,008
-111
| -10% | -$19.1K | 0.01% | 700 |
|
|
2021
Q2 | $192K | Hold |
1,119
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $176K | Hold |
1,119
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $172K | Hold |
1,119
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $134K | Hold |
1,119
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $125K | Hold |
1,119
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $92K | Hold |
1,119
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $114K | Sell |
1,119
-9
| -0.8% | -$917 | 0.01% | 757 |
|
|
2019
Q3 | $105K | Buy |
1,128
+120
| +12% | +$11.2K | 0.01% | 724 |
|
|
2019
Q2 | $97K | Buy |
+1,008
| New | +$97K | 0.01% | 715 |
|