SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,622
| Closed | -$568K | – | 3026 |
|
|
2018
Q4 | $568K | Buy |
+7,622
| New | +$568K | 0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-3,185
| Closed | -$221K | – | 2919 |
|
|
2017
Q4 | $221K | Sell |
3,185
-3,334
| -51% | -$231K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $428K | Buy |
+6,519
| New | +$428K | ﹤0.01% | 1711 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$100K | – | 2981 |
|
|
2016
Q3 | $100K | Buy |
+1,800
| New | +$100K | ﹤0.01% | 2726 |
|