TrinityPoint Wealth’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 | $259K | Sell |
1,373
-93
| -6% | -$17.6K | 0.04% | 287 |
|
|
2024
Q3 | $236K | Hold |
1,466
| – | – | 0.03% | 297 |
|
|
2024
Q2 | $222K | Sell |
1,466
-35
| -2% | -$5.29K | 0.03% | 291 |
|
|
2024
Q1 | $234K | Sell |
1,501
-157
| -9% | -$24.5K | 0.04% | 274 |
|
|
2023
Q4 | $249K | Hold |
1,658
| – | – | 0.05% | 262 |
|
|
2023
Q3 | $210K | Sell |
1,658
-176
| -10% | -$22.3K | 0.04% | 267 |
|
|
2023
Q2 | $245K | Hold |
1,834
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $226K | Buy |
+1,834
| New | +$226K | 0.05% | 247 |
|
|
2022
Q3 | – | Sell |
-1,852
| Closed | -$205K | – | 299 |
|
|
2022
Q2 | $205K | Sell |
1,852
-1,591
| -46% | -$176K | 0.05% | 259 |
|
|
2022
Q1 | $507K | Sell |
3,443
-246
| -7% | -$36.2K | 0.09% | 180 |
|
|
2021
Q4 | $610K | Buy |
3,689
+84
| +2% | +$13.9K | 0.11% | 156 |
|
|
2021
Q3 | $619K | Buy |
+3,605
| New | +$619K | 0.12% | 147 |
|