Prudential Financial’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
Q4 | – | Sell |
-6,366
| Closed | -$1.02M | – | 2781 |
|
|
2024
Q3 | $1.02M | Sell |
6,366
-299
| -4% | -$48K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.01M | Sell |
6,665
-366
| -5% | -$55.3K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.1M | Buy |
7,031
+549
| +8% | +$85.6K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $975K | Buy |
6,482
+1,277
| +25% | +$192K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $660K | Buy |
5,205
+525
| +11% | +$66.6K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $624K | Buy |
4,680
+16
| +0.3% | +$2.13K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $574K | Sell |
4,664
-387
| -8% | -$47.6K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $549K | Buy |
5,051
+628
| +14% | +$68.3K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $478K | Sell |
4,423
-2,226
| -33% | -$241K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $752K | Buy |
6,649
+850
| +15% | +$96.1K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $854K | Sell |
5,799
-16
| -0.3% | -$2.36K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $1.07M | Sell |
5,815
-48
| -0.8% | -$8.81K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.04M | Buy |
5,863
+2,099
| +56% | +$372K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $646K | Sell |
3,764
-1,613
| -30% | -$277K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $847K | Sell |
5,377
-3,587
| -40% | -$565K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.38M | Buy |
8,964
+4,340
| +94% | +$669K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $552K | Buy |
+4,624
| New | +$552K | ﹤0.01% | 1916 |
|