Ladenburg Thalmann Financial Services’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
Q4 | $522K | Sell |
6,670
-3,758
| -36% | -$294K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $974K | Sell |
10,428
-4,793
| -31% | -$448K | 0.01% | 1266 |
|
|
2019
Q2 | $1.47M | Buy |
15,221
+837
| +6% | +$80.6K | 0.01% | 966 |
|
|
2019
Q1 | $1.36M | Buy |
14,384
+10,077
| +234% | +$951K | 0.01% | 983 |
|
|
2018
Q4 | $321K | Buy |
4,307
+4,267
| +10,668% | +$318K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $4K | Sell |
40
-488
| -92% | -$48.8K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $40K | Hold |
528
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q1 | $40K | Hold |
528
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q4 | $37K | Buy |
+528
| New | +$37K | ﹤0.01% | 3428 |
|
|
2017
Q3 | – | Sell |
-527
| Closed | -$33K | – | 5033 |
|
|
2017
Q2 | $33K | Hold |
527
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q1 | $31K | Sell |
527
-810
| -61% | -$47.6K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $73K | Buy |
1,337
+527
| +65% | +$28.8K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $45K | Hold |
810
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $41K | Hold |
810
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $39K | Hold |
810
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $41K | Hold |
810
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q3 | $38K | Buy |
+810
| New | +$38K | ﹤0.01% | 2658 |
|