IHT 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
Q4 | – | Sell |
-4,558
| Closed | -$732K | – | 1225 |
|
|
2024
Q3 | $732K | Sell |
4,558
-8
| -0.2% | -$1.29K | 0.02% | 594 |
|
|
2024
Q2 | $690K | Buy |
4,566
+2
| +0% | +$302 | 0.03% | 533 |
|
|
2024
Q1 | $712K | Sell |
4,564
-287
| -6% | -$44.8K | 0.03% | 525 |
|
|
2023
Q4 | $729K | Buy |
4,851
+178
| +4% | +$26.8K | 0.03% | 484 |
|
|
2023
Q3 | $593K | Buy |
4,673
+479
| +11% | +$60.8K | 0.03% | 501 |
|
|
2023
Q2 | $559K | Buy |
4,194
+252
| +6% | +$33.6K | 0.03% | 506 |
|
|
2023
Q1 | $485K | Buy |
3,942
+1,833
| +87% | +$226K | 0.03% | 512 |
|
|
2022
Q4 | $229K | Buy |
2,109
+108
| +5% | +$11.7K | 0.01% | 770 |
|
|
2022
Q3 | $214K | Buy |
2,001
+83
| +4% | +$8.88K | 0.02% | 759 |
|
|
2022
Q2 | $213K | Hold |
1,918
| – | – | 0.02% | 648 |
|
|
2022
Q1 | $283K | Hold |
1,918
| – | – | 0.02% | 586 |
|
|
2021
Q4 | $317K | Sell |
1,918
-165
| -8% | -$27.3K | 0.02% | 586 |
|
|
2021
Q3 | $358K | Sell |
2,083
-72
| -3% | -$12.4K | 0.03% | 539 |
|
|
2021
Q2 | $370K | Buy |
2,155
+73
| +4% | +$12.5K | 0.02% | 634 |
|
|
2021
Q1 | $328K | Sell |
2,082
-32,033
| -94% | -$5.05M | 0.02% | 603 |
|
|
2020
Q4 | $1.19M | Buy |
34,115
+32,124
| +1,613% | +$1.12M | 0.1% | 215 |
|
|
2020
Q3 | $238K | Buy |
+1,991
| New | +$238K | 0.02% | 558 |
|