CAPTRUST Financial 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
Q3 | – | Sell |
-60
| Closed | -$7K | – | 4117 |
|
|
2022
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q3 | $10K | Buy |
60
+6
| +11% | +$1K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $9K | Hold |
54
| – | – | ﹤0.01% | 3618 |
|
|
2021
Q1 | $9K | Buy |
54
+7
| +15% | +$1.17K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q3 | $6K | Buy |
47
+9
| +24% | +$1.15K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 2466 |
|