Centaurus Financial’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 |
-976
| Closed | -$147K | – | 864 |
|
|
2023
Q4 | $147K | Buy |
+976
| New | +$147K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-9,402
| Closed | -$1.05M | – | 704 |
|
|
2020
Q2 | $1.05M | Buy |
+9,402
| New | +$1.05M | 0.15% | 165 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$109K | – | 672 |
|
|
2019
Q4 | $109K | Buy |
+1,075
| New | +$109K | 0.02% | 597 |
|
|
2019
Q3 | – | Sell |
-1,325
| Closed | -$128K | – | 601 |
|
|
2019
Q2 | $128K | Buy |
1,325
+200
| +18% | +$19.3K | 0.02% | 520 |
|
|
2019
Q1 | $11.9K | Buy |
+1,125
| New | +$11.9K | 0.07% | 233 |
|