Private Advisor Group’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,316
| Closed | -$383K | – | 2268 |
|
|
2021
Q4 | $383K | Buy |
2,316
+14
| +0.6% | +$2.32K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $395K | Sell |
2,302
-4,521
| -66% | -$776K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.17M | Buy |
6,823
+124
| +2% | +$21.3K | 0.01% | 975 |
|
|
2021
Q1 | $1.06M | Buy |
6,699
+4,044
| +152% | +$637K | 0.01% | 976 |
|
|
2020
Q4 | $409K | Buy |
2,655
+415
| +19% | +$63.9K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $267K | Buy |
2,240
+278
| +14% | +$33.1K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $219K | Buy |
+1,962
| New | +$219K | ﹤0.01% | 1344 |
|