Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,065
| Closed | -$201K | – | 1742 |
|
|
2024
Q4 | $201K | Buy |
+1,065
| New | +$201K | ﹤0.01% | 1489 |
|
|
2024
Q1 | – | Sell |
-737
| Closed | -$111K | – | 3716 |
|
|
2023
Q4 | $111K | Buy |
+737
| New | +$111K | ﹤0.01% | 1588 |
|
|
2023
Q2 | – | Sell |
-762
| Closed | -$93.8K | – | 3711 |
|
|
2023
Q1 | $93.8K | Hold |
762
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $82.9K | Buy |
+762
| New | +$82.9K | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-1,879
| Closed | -$208K | – | 1459 |
|
|
2022
Q2 | $208K | Sell |
1,879
-494
| -21% | -$54.7K | 0.01% | 1224 |
|
|
2022
Q1 | $350K | Buy |
2,373
+17
| +0.7% | +$2.51K | 0.01% | 1070 |
|
|
2021
Q4 | $390K | Sell |
2,356
-171
| -7% | -$28.3K | 0.01% | 990 |
|
|
2021
Q3 | $434K | Hold |
2,527
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $434K | Sell |
2,527
-1,767
| -41% | -$303K | 0.01% | 931 |
|
|
2021
Q1 | $676K | Buy |
4,294
+735
| +21% | +$116K | 0.03% | 711 |
|
|
2020
Q4 | $548K | Buy |
3,559
+97
| +3% | +$14.9K | 0.02% | 701 |
|
|
2020
Q3 | $413K | Buy |
3,462
+367
| +12% | +$43.8K | 0.02% | 695 |
|
|
2020
Q2 | $345K | Buy |
3,095
+2,134
| +222% | +$238K | 0.02% | 738 |
|
|
2020
Q1 | $79K | Buy |
961
+691
| +256% | +$56.8K | 0.01% | 1173 |
|
|
2019
Q4 | $27K | Buy |
270
+215
| +391% | +$21.5K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 2127 |
|