Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $455K | Buy |
3,024
+687
| +29% | +$103K | 0.04% | 248 |
|
|
2023
Q3 | $297K | Sell |
2,337
-68
| -3% | -$8.63K | 0.03% | 257 |
|
|
2023
Q2 | $321K | Sell |
2,405
-805
| -25% | -$107K | 0.03% | 260 |
|
|
2023
Q1 | $395K | Sell |
3,210
-4,200
| -57% | -$517K | 0.03% | 241 |
|
|
2022
Q4 | $798K | Buy |
7,410
+4,375
| +144% | +$471K | 0.07% | 185 |
|
|
2022
Q3 | $325K | Sell |
3,035
-9,806
| -76% | -$1.05M | 0.03% | 243 |
|
|
2022
Q2 | $1.43M | Buy |
+12,841
| New | +$1.43M | 0.14% | 137 |
|
|
2022
Q1 | – | Sell |
-2,321
| Closed | -$384K | – | 394 |
|
|
2021
Q4 | $384K | Buy |
+2,321
| New | +$384K | 0.03% | 269 |
|