Versant Capital Management’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 | – | Sell |
-500
| Closed | -$80.3K | – | 2439 |
|
|
2024
Q3 | $80.3K | Hold |
500
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $75.6K | Hold |
500
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $78K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $75.2K | Hold |
500
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $63.4K | Hold |
500
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $66.7K | Hold |
500
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $61.5K | Hold |
500
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $54.4K | Hold |
500
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $54K | Hold |
500
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $55K | Hold |
500
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $74K | Buy |
500
+200
| +67% | +$29.6K | 0.02% | 193 |
|
|
2021
Q4 | $50K | Hold |
300
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $51K | Buy |
300
+200
| +200% | +$34K | 0.02% | 228 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 635 |
|