Collective Family Office’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
Q1 | – | Sell |
-2,325
| Closed | -$385K | – | 201 |
|
|
2021
Q4 | $385K | Sell |
2,325
-50
| -2% | -$8.28K | 0.15% | 129 |
|
|
2021
Q3 | $408K | Sell |
2,375
-50
| -2% | -$8.59K | 0.18% | 120 |
|
|
2021
Q2 | $416K | Sell |
2,425
-575
| -19% | -$98.6K | 0.18% | 122 |
|
|
2021
Q1 | $472K | Sell |
3,000
-150
| -5% | -$23.6K | 0.23% | 105 |
|
|
2020
Q4 | $485K | Buy |
+3,150
| New | +$485K | 0.27% | 94 |
|