Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,334
| Closed | -$3.14M | – | 1188 |
|
|
2022
Q1 | $3.14M | Sell |
21,334
-360
| -2% | -$53K | 0.13% | 209 |
|
|
2021
Q4 | $3.59M | Sell |
21,694
-785
| -3% | -$130K | 0.18% | 168 |
|
|
2021
Q3 | $3.86M | Sell |
22,479
-2,228
| -9% | -$382K | 0.19% | 157 |
|
|
2021
Q2 | $4.24M | Buy |
24,707
+193
| +0.8% | +$33.1K | 0.21% | 141 |
|
|
2021
Q1 | $3.86M | Sell |
24,514
-387
| -2% | -$60.9K | 0.22% | 140 |
|
|
2020
Q4 | $3.84M | Sell |
24,901
-401
| -2% | -$61.8K | 0.25% | 124 |
|
|
2020
Q3 | $3.02M | Sell |
25,302
-467
| -2% | -$55.7K | 0.24% | 135 |
|
|
2020
Q2 | $2.87M | Buy |
25,769
+323
| +1% | +$36K | 0.25% | 129 |
|
|
2020
Q1 | $2.09M | Sell |
25,446
-981
| -4% | -$80.5K | 0.23% | 138 |
|
|
2019
Q4 | $2.69M | Buy |
26,427
+483
| +2% | +$49.1K | 0.24% | 132 |
|
|
2019
Q3 | $2.42M | Buy |
25,944
+808
| +3% | +$75.4K | 0.24% | 141 |
|
|
2019
Q2 | $2.42M | Sell |
25,136
-348
| -1% | -$33.5K | 0.25% | 145 |
|
|
2019
Q1 | $2.41M | Buy |
25,484
+317
| +1% | +$29.9K | 0.26% | 136 |
|
|
2018
Q4 | $1.88M | Sell |
25,167
-59
| -0.2% | -$4.4K | 0.24% | 148 |
|
|
2018
Q3 | $2.29M | Buy |
25,226
+85
| +0.3% | +$7.71K | 0.26% | 121 |
|
|
2018
Q2 | $2.04M | Buy |
25,141
+329
| +1% | +$26.7K | 0.26% | 116 |
|
|
2018
Q1 | $1.88M | Buy |
24,812
+560
| +2% | +$42.3K | 0.27% | 122 |
|
|
2017
Q4 | $1.68M | Buy |
24,252
+778
| +3% | +$54K | 0.24% | 139 |
|
|
2017
Q3 | $1.54M | Buy |
23,474
+863
| +4% | +$56.7K | 0.25% | 134 |
|
|
2017
Q2 | $1.42M | Buy |
22,611
+877
| +4% | +$55.1K | 0.27% | 130 |
|
|
2017
Q1 | $1.28M | Buy |
21,734
+2,021
| +10% | +$119K | 0.28% | 123 |
|
|
2016
Q4 | $1.08M | Buy |
19,713
+349
| +2% | +$19K | 0.27% | 134 |
|
|
2016
Q3 | $1.08M | Sell |
19,364
-77
| -0.4% | -$4.28K | 0.29% | 124 |
|
|
2016
Q2 | $981K | Buy |
19,441
+138
| +0.7% | +$6.97K | 0.3% | 126 |
|
|
2016
Q1 | $924K | Buy |
+19,303
| New | +$924K | 0.32% | 123 |
|