Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-510
| Closed | -$49K | – | 4873 |
|
|
2019
Q2 | $49K | Hold |
510
| – | – | ﹤0.01% | 4306 |
|
|
2019
Q1 | $48K | Hold |
510
| – | – | ﹤0.01% | 4357 |
|
|
2018
Q4 | $38K | Hold |
510
| – | – | ﹤0.01% | 4321 |
|
|
2018
Q3 | $46K | Hold |
510
| – | – | ﹤0.01% | 4479 |
|
|
2018
Q2 | $41K | Sell |
510
-500
| -50% | -$40.2K | ﹤0.01% | 4564 |
|
|
2018
Q1 | $76K | Buy |
+1,010
| New | +$76K | ﹤0.01% | 4386 |
|
|
2015
Q1 | – | Sell |
-1,874
| Closed | -$89K | – | 5321 |
|
|
2014
Q4 | $89K | Buy |
1,874
+546
| +41% | +$25.9K | ﹤0.01% | 4470 |
|
|
2014
Q3 | $57K | Sell |
1,328
-38,738
| -97% | -$1.66M | ﹤0.01% | 4413 |
|
|
2014
Q2 | $1.77M | Buy |
40,066
+14,368
| +56% | +$635K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $1.13M | Buy |
25,698
+2,940
| +13% | +$129K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $1.03M | Sell |
22,758
-3,682
| -14% | -$166K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.12M | Sell |
26,440
-11,432
| -30% | -$485K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.38M | Buy |
+37,872
| New | +$1.38M | ﹤0.01% | 2473 |
|