Flow Traders U.S.’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
Q3 | – | Sell |
-3,616
| Closed | -$546K | – | 1186 |
|
|
2024
Q2 | $546K | Buy |
3,616
+1,258
| +53% | +$190K | 0.03% | 517 |
|
|
2024
Q1 | $368K | Buy |
+2,358
| New | +$368K | 0.02% | 542 |
|
|
2022
Q3 | – | Sell |
-4,431
| Closed | -$492K | – | 1284 |
|
|
2022
Q2 | $492K | Buy |
4,431
+261
| +6% | +$29K | 0.03% | 502 |
|
|
2022
Q1 | $614K | Sell |
4,170
-4,483
| -52% | -$660K | 0.02% | 492 |
|
|
2021
Q4 | $1.43M | Buy |
8,653
+376
| +5% | +$62.2K | 0.08% | 210 |
|
|
2021
Q3 | $1.42M | Buy |
+8,277
| New | +$1.42M | 0.06% | 381 |
|
|
2021
Q2 | – | Sell |
-13,875
| Closed | -$2.19M | – | 1147 |
|
|
2021
Q1 | $2.19M | Buy |
+13,875
| New | +$2.19M | 0.12% | 177 |
|