Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$4K | – | 678 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $2K | Sell |
50
-800
| -94% | -$32K | ﹤0.01% | 522 |
|
|
2015
Q4 | $43K | Hold |
850
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $40K | Hold |
850
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $44K | Hold |
850
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $42K | Hold |
850
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $40K | Hold |
850
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $37K | Hold |
850
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $37K | Hold |
850
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $37K | Buy |
+850
| New | +$37K | 0.03% | 173 |
|