MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $367K | Buy |
6,727
+182
| +3% | +$9.93K | 0.01% | 830 |
|
|
2016
Q3 | $364K | Buy |
6,545
+518
| +9% | +$28.8K | 0.01% | 801 |
|
|
2016
Q2 | $304K | Buy |
6,027
+204
| +4% | +$10.3K | 0.01% | 842 |
|
|
2016
Q1 | $279K | Buy |
5,823
+2,537
| +77% | +$122K | 0.01% | 831 |
|
|
2015
Q4 | $167K | Sell |
3,286
-719
| -18% | -$36.5K | 0.01% | 1026 |
|
|
2015
Q3 | $187K | Buy |
4,005
+875
| +28% | +$40.9K | 0.01% | 669 |
|
|
2015
Q2 | $160K | Buy |
3,130
+3,000
| +2,308% | +$153K | 0.01% | 801 |
|
|
2015
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 2372 |
|
|
2014
Q4 | – | Sell |
-5,280
| Closed | -$227K | – | 2801 |
|
|
2014
Q3 | $227K | Sell |
5,280
-60
| -1% | -$2.58K | 0.03% | 550 |
|
|
2014
Q2 | $236K | Buy |
+5,340
| New | +$236K | 0.03% | 516 |
|