UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $128K | Sell |
2,980
-120
| -4% | -$5.15K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $137K | Sell |
3,100
-5,808
| -65% | -$257K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $392K | Buy |
8,908
+4,834
| +119% | +$213K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $184K | Buy |
4,074
+492
| +14% | +$22.2K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $152K | Buy |
3,582
+2,532
| +241% | +$107K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $38K | Buy |
+1,050
| New | +$38K | ﹤0.01% | 4458 |
|