Caerus Investment 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
Q1 | – | Sell |
-2,090
| Closed | -$314K | – | 40 |
|
|
2023
Q4 | $314K | Buy |
+2,090
| New | +$314K | 0.3% | 31 |
|
|
2023
Q2 | – | Sell |
-2,090
| Closed | -$257K | – | 53 |
|
|
2023
Q1 | $257K | Buy |
+2,090
| New | +$257K | 0.3% | 43 |
|
|
2022
Q4 | – | Sell |
-2,090
| Closed | -$224K | – | 62 |
|
|
2022
Q3 | $224K | Hold |
2,090
| – | – | 0.28% | 49 |
|
|
2022
Q2 | $232K | Buy |
+2,090
| New | +$232K | 0.28% | 57 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$346K | – | 73 |
|
|
2021
Q4 | $346K | Buy |
+2,090
| New | +$346K | 0.37% | 40 |
|