San Francisco Sentry Investment Group’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
Q2 | $1.59M | Buy |
9,235
+107
| +1% | +$18.4K | 0.83% | 20 |
|
|
2021
Q1 | $1.44M | Buy |
9,128
+520
| +6% | +$81.9K | 0.61% | 33 |
|
|
2020
Q4 | $1.33M | Buy |
8,608
+345
| +4% | +$53.2K | 0.62% | 30 |
|
|
2020
Q3 | $986K | Buy |
8,263
+480
| +6% | +$57.3K | 0.51% | 43 |
|
|
2020
Q2 | $868K | Buy |
7,783
+333
| +4% | +$37.1K | 0.46% | 47 |
|
|
2020
Q1 | $612K | Buy |
7,450
+576
| +8% | +$47.3K | 0.39% | 64 |
|
|
2019
Q4 | $698K | Buy |
6,874
+201
| +3% | +$20.4K | 0.31% | 81 |
|
|
2019
Q3 | $623K | Buy |
6,673
+320
| +5% | +$29.9K | 0.29% | 86 |
|
|
2019
Q2 | $611K | Buy |
6,353
+215
| +4% | +$20.7K | 0.28% | 83 |
|
|
2019
Q1 | $580K | Sell |
6,138
-330
| -5% | -$31.2K | 0.25% | 91 |
|
|
2018
Q4 | $482K | Sell |
6,468
-100
| -2% | -$7.45K | 0.23% | 90 |
|
|
2018
Q3 | $596K | Buy |
6,568
+1,535
| +30% | +$139K | 0.22% | 90 |
|
|
2018
Q2 | $408K | Buy |
5,033
+1,072
| +27% | +$86.9K | 0.17% | 124 |
|
|
2018
Q1 | $299K | Buy |
3,961
+670
| +20% | +$50.6K | 0.09% | 208 |
|
|
2017
Q4 | $229K | Buy |
3,291
+180
| +6% | +$12.5K | 0.07% | 242 |
|
|
2017
Q3 | $204K | Buy |
3,111
+775
| +33% | +$50.8K | 0.07% | 238 |
|
|
2017
Q2 | $147K | Buy |
+2,336
| New | +$147K | 0.05% | 263 |
|