Winslow Evans & Crocker’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $84K | Buy |
545
+225
| +70% | +$34.7K | 0.02% | 478 |
|
|
2020
Q3 | $38K | Hold |
320
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $36K | Hold |
320
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $28K | Sell |
320
-70
| -18% | -$6.13K | 0.01% | 526 |
|
|
2019
Q4 | $40K | Hold |
390
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $38K | Buy |
390
+30
| +8% | +$2.92K | 0.01% | 550 |
|
|
2019
Q2 | $36K | Sell |
360
-270
| -43% | -$27K | 0.01% | 579 |
|
|
2019
Q1 | $60K | Buy |
630
+14
| +2% | +$1.33K | 0.02% | 463 |
|
|
2018
Q4 | $46K | Sell |
616
-1,100
| -64% | -$82.1K | 0.02% | 469 |
|
|
2018
Q3 | $156K | Buy |
1,716
+306
| +22% | +$27.8K | 0.05% | 296 |
|
|
2018
Q2 | $116K | Buy |
1,410
+1,100
| +355% | +$90.5K | 0.04% | 347 |
|
|
2018
Q1 | $23.4K | Sell |
310
-150
| -33% | -$11.3K | 0.01% | 619 |
|
|
2017
Q4 | $31.9K | Hold |
460
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $30.2K | Hold |
460
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $28.9K | Hold |
460
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $27.1K | Hold |
460
| – | – | 0.01% | 669 |
|
|
2016
Q4 | $25.1K | Hold |
460
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $25.6K | Sell |
460
-120
| -21% | -$6.67K | 0.01% | 680 |
|
|
2016
Q2 | $29.3K | Sell |
580
-100
| -15% | -$5.05K | 0.01% | 622 |
|
|
2016
Q1 | $32.6K | Hold |
680
| – | – | 0.01% | 591 |
|
|
2015
Q4 | $34.5K | Hold |
680
| – | – | 0.01% | 611 |
|
|
2015
Q3 | $31.8K | Hold |
680
| – | – | 0.01% | 595 |
|
|
2015
Q2 | $34.8K | Buy |
680
+120
| +21% | +$6.15K | 0.01% | 630 |
|
|
2015
Q1 | $27.8K | Hold |
560
| – | – | 0.01% | 664 |
|
|
2014
Q4 | $26.7K | Hold |
560
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $24.1K | Hold |
560
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $24.8K | Hold |
560
| – | – | 0.01% | 628 |
|
|
2014
Q1 | $24.7K | Hold |
560
| – | – | 0.01% | 623 |
|
|
2013
Q4 | $25K | Buy |
+560
| New | +$25K | 0.01% | 641 |
|