Well Done LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,169
| Closed | -$1.13M | – | 180 |
|
2021
Q1 | $1.13M | Buy |
7,169
+215
| +3% | +$33.9K | 0.26% | 62 |
|
2020
Q4 | $1.07M | Buy |
6,954
+84
| +1% | +$12.9K | 0.27% | 54 |
|
2020
Q3 | $820K | Sell |
6,870
-109
| -2% | -$13K | 0.23% | 64 |
|
2020
Q2 | $778K | Sell |
6,979
-177
| -2% | -$19.7K | 0.21% | 65 |
|
2020
Q1 | $587K | Buy |
7,156
+154
| +2% | +$12.6K | 0.18% | 71 |
|
2019
Q4 | $712K | Buy |
7,002
+284
| +4% | +$28.9K | 0.16% | 85 |
|
2019
Q3 | $627K | Buy |
6,718
+76
| +1% | +$7.09K | 0.15% | 82 |
|
2019
Q2 | $639K | Buy |
6,642
+126
| +2% | +$12.1K | 0.15% | 82 |
|
2019
Q1 | $615K | Buy |
6,516
+508
| +8% | +$47.9K | 0.15% | 78 |
|
2018
Q4 | $448K | Buy |
6,008
+950
| +19% | +$70.8K | 0.13% | 87 |
|
2018
Q3 | $459K | Buy |
+5,058
| New | +$459K | 0.13% | 89 |
|