Western Wealth 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 |
-1,386
| Closed | -$223K | – | 769 |
|
|
2024
Q3 | $223K | Hold |
1,386
| – | – | 0.01% | 686 |
|
|
2024
Q2 | $209K | Hold |
1,386
| – | – | 0.02% | 620 |
|
|
2024
Q1 | $216K | Hold |
1,386
| – | – | 0.02% | 606 |
|
|
2023
Q4 | $208K | Buy |
+1,386
| New | +$208K | 0.02% | 650 |
|
|
2022
Q4 | – | Sell |
-2,972
| Closed | -$318K | – | 809 |
|
|
2022
Q3 | $318K | Sell |
2,972
-200
| -6% | -$21.4K | 0.02% | 617 |
|
|
2022
Q2 | $351K | Hold |
3,172
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $468K | Buy |
3,172
+1,293
| +69% | +$191K | 0.02% | 546 |
|
|
2021
Q4 | $311K | Buy |
+1,879
| New | +$311K | 0.03% | 458 |
|
|
2021
Q2 | $444K | Buy |
2,577
+293
| +13% | +$50.5K | 0.05% | 387 |
|
|
2021
Q1 | $360K | Buy |
2,284
+297
| +15% | +$46.8K | 0.05% | 366 |
|
|
2020
Q4 | $306K | Sell |
1,987
-13
| -0.7% | -$2K | 0.04% | 349 |
|
|
2020
Q3 | $239K | Sell |
2,000
-94
| -4% | -$11.2K | 0.04% | 376 |
|
|
2020
Q2 | $233K | Buy |
+2,094
| New | +$233K | 0.04% | 364 |
|