Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,879
| Closed | -$322K | – | 594 |
|
|
2021
Q2 | $322K | Sell |
1,879
-245
| -12% | -$42K | 0.02% | 442 |
|
|
2021
Q1 | $335K | Sell |
2,124
-702
| -25% | -$111K | 0.03% | 383 |
|
|
2020
Q4 | $436K | Buy |
2,826
+95
| +3% | +$14.7K | 0.05% | 299 |
|
|
2020
Q3 | $326K | Sell |
2,731
-266
| -9% | -$31.8K | 0.04% | 313 |
|
|
2020
Q2 | $334K | Buy |
+2,997
| New | +$334K | 0.05% | 301 |
|