CreativeOne Wealth’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
Q3 | – | Sell |
-20,346
| Closed | -$2.71M | – | 846 |
|
|
2023
Q2 | $2.71M | Buy |
20,346
+4,612
| +29% | +$615K | 0.13% | 147 |
|
|
2023
Q1 | $1.94M | Sell |
15,734
-371
| -2% | -$45.7K | 0.1% | 194 |
|
|
2022
Q4 | $1.75M | Buy |
+16,105
| New | +$1.75M | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-12,504
| Closed | -$2.07M | – | 831 |
|
|
2021
Q4 | $2.07M | Buy |
12,504
+4,091
| +49% | +$677K | 0.1% | 184 |
|
|
2021
Q3 | $1.44M | Buy |
8,413
+2,369
| +39% | +$407K | 0.08% | 208 |
|
|
2021
Q2 | $1.04M | Buy |
6,044
+2,021
| +50% | +$347K | 0.06% | 251 |
|
|
2021
Q1 | $634K | Buy |
+4,023
| New | +$634K | 0.05% | 288 |
|