Per Stirling Capital 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 |
-2,044
| Closed | -$307K | – | 236 |
|
|
2023
Q4 | $307K | Buy |
2,044
+1
| +0% | +$150 | 0.06% | 173 |
|
|
2023
Q3 | $259K | Hold |
2,043
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $272K | Buy |
2,043
+1
| +0% | +$133 | 0.06% | 172 |
|
|
2023
Q1 | $251K | Buy |
2,042
+2
| +0.1% | +$246 | 0.05% | 165 |
|
|
2022
Q4 | $222K | Buy |
+2,040
| New | +$222K | 0.04% | 191 |
|