Focused Wealth Management’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 |
-363
| Closed | -$54.5K | – | 951 |
|
|
2023
Q4 | $54.5K | Sell |
363
-2
| -0.5% | -$300 | 0.01% | 293 |
|
|
2023
Q3 | $46.3K | Sell |
365
-8
| -2% | -$1.01K | 0.01% | 299 |
|
|
2023
Q2 | $49.7K | Hold |
373
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $45.9K | Sell |
373
-9
| -2% | -$1.11K | 0.01% | 317 |
|
|
2022
Q4 | $41.5K | Sell |
382
-12
| -3% | -$1.3K | 0.01% | 328 |
|
|
2022
Q3 | $42K | Sell |
394
-5
| -1% | -$533 | 0.01% | 302 |
|
|
2022
Q2 | $44K | Sell |
399
-107
| -21% | -$11.8K | 0.01% | 300 |
|
|
2022
Q1 | $74K | Sell |
506
-3
| -0.6% | -$439 | 0.01% | 259 |
|
|
2021
Q4 | $84K | Sell |
509
-7
| -1% | -$1.16K | 0.01% | 299 |
|
|
2021
Q3 | $88K | Sell |
516
-15
| -3% | -$2.56K | 0.01% | 304 |
|
|
2021
Q2 | $91K | Sell |
531
-13
| -2% | -$2.23K | 0.02% | 305 |
|
|
2021
Q1 | $86K | Sell |
544
-1
| -0.2% | -$158 | 0.02% | 297 |
|
|
2020
Q4 | $84K | Sell |
545
-4
| -0.7% | -$617 | 0.02% | 290 |
|
|
2020
Q3 | $66K | Sell |
549
-69
| -11% | -$8.3K | 0.01% | 284 |
|
|
2020
Q2 | $69K | Sell |
618
-449
| -42% | -$50.1K | 0.02% | 271 |
|
|
2020
Q1 | $88K | Sell |
1,067
-29,349
| -96% | -$2.42M | 0.03% | 219 |
|
|
2019
Q4 | $3.09M | Buy |
30,416
+3,419
| +13% | +$347K | 0.73% | 22 |
|
|
2019
Q3 | $2.52M | Sell |
26,997
-1,283
| -5% | -$120K | 0.7% | 25 |
|
|
2019
Q2 | $2.72M | Buy |
28,280
+2,241
| +9% | +$216K | 0.73% | 23 |
|
|
2019
Q1 | $2.46M | Sell |
26,039
-1,207
| -4% | -$114K | 0.74% | 24 |
|
|
2018
Q4 | $2.03M | Buy |
27,246
+5,652
| +26% | +$421K | 0.69% | 25 |
|
|
2018
Q3 | $1.96M | Buy |
+21,594
| New | +$1.96M | 0.67% | 28 |
|