PineBridge Investments’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
Q1 | – | Sell |
-600
| Closed | -$92K | – | 721 |
|
|
2020
Q4 | $92K | Sell |
600
-500
| -45% | -$76.7K | ﹤0.01% | 567 |
|
|
2020
Q3 | $131K | Sell |
1,100
-300
| -21% | -$35.7K | ﹤0.01% | 557 |
|
|
2020
Q2 | $156K | Buy |
1,400
+1,100
| +367% | +$123K | ﹤0.01% | 536 |
|
|
2020
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$118K | – | 1136 |
|
|
2018
Q3 | $118K | Sell |
1,300
-7,600
| -85% | -$690K | ﹤0.01% | 900 |
|
|
2018
Q2 | $721K | Buy |
+8,900
| New | +$721K | 0.02% | 641 |
|