Two Sigma Advisers’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
Q2 | – | Sell |
-3,900
| Closed | -$608K | – | 2702 |
|
2024
Q1 | $608K | Sell |
3,900
-3,600
| -48% | -$562K | ﹤0.01% | 1790 |
|
2023
Q4 | $1.13M | Buy |
7,500
+4,500
| +150% | +$676K | ﹤0.01% | 1586 |
|
2023
Q3 | $381K | Sell |
3,000
-700
| -19% | -$88.8K | ﹤0.01% | 1893 |
|
2023
Q2 | $493K | Buy |
+3,700
| New | +$493K | ﹤0.01% | 1813 |
|