Ameriprise’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
Q2 | $7.15M | Sell |
37,648
-949
| -2% | -$180K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $6.14M | Buy |
38,597
+31,961
| +482% | +$5.08M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $1.25M | Buy |
6,636
+106
| +2% | +$20K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $1.05M | Sell |
6,530
-6,847
| -51% | -$1.1M | ﹤0.01% | 3193 |
|
|
2024
Q2 | $2.02M | Buy |
13,377
+4,523
| +51% | +$682K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $1.38M | Buy |
8,854
+2,658
| +43% | +$415K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $931K | Sell |
6,196
-13,874
| -69% | -$2.09M | ﹤0.01% | 3215 |
|
|
2023
Q3 | $2.54M | Sell |
20,070
-5,525
| -22% | -$701K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $3.42M | Sell |
25,595
-3,699
| -13% | -$494K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $3.58M | Buy |
29,294
+21,248
| +264% | +$2.6M | ﹤0.01% | 2537 |
|
|
2022
Q4 | $891K | Sell |
8,046
-19,450
| -71% | -$2.15M | ﹤0.01% | 3192 |
|
|
2022
Q3 | $2.94M | Buy |
27,496
+18,339
| +200% | +$1.96M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $1.02M | Sell |
9,157
-5,347
| -37% | -$593K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $2.14M | Sell |
14,504
-13
| -0.1% | -$1.92K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2.4M | Sell |
14,517
-12,821
| -47% | -$2.12M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $4.87M | Sell |
27,338
-1,427
| -5% | -$254K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $4.94M | Sell |
28,765
-5,641
| -16% | -$968K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $5.41M | Sell |
34,406
-8,868
| -20% | -$1.39M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $6.67M | Sell |
43,274
-4,987
| -10% | -$769K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $5.76M | Buy |
48,261
+3,541
| +8% | +$422K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $4.99M | Sell |
44,720
-1,969
| -4% | -$220K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $3.83M | Buy |
46,689
+13,769
| +42% | +$1.13M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $3.35M | Sell |
32,920
-661
| -2% | -$67.2K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $3.14M | Buy |
33,581
+1,494
| +5% | +$139K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $3.09M | Buy |
32,087
+4,537
| +16% | +$437K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $2.61M | Buy |
27,550
+10,462
| +61% | +$991K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.27M | Buy |
17,088
+6,529
| +62% | +$487K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $958K | Buy |
10,559
+1,339
| +15% | +$121K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $747K | Buy |
9,220
+1,098
| +14% | +$89K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $614K | Sell |
8,122
-517
| -6% | -$39.1K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $600K | Sell |
8,639
-738
| -8% | -$51.3K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $616K | Buy |
9,377
+365
| +4% | +$24K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $566K | Sell |
9,012
-476
| -5% | -$29.9K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $559K | Buy |
9,488
+1,084
| +13% | +$63.9K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $458K | Buy |
8,404
+454
| +6% | +$24.7K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $442K | Buy |
7,950
+46
| +0.6% | +$2.56K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $419K | Sell |
7,904
-342
| -4% | -$18.1K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $395K | Sell |
8,246
-897
| -10% | -$43K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $464K | Buy |
9,143
+1,273
| +16% | +$64.6K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $368K | Buy |
7,870
+3,462
| +79% | +$162K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $226K | Buy |
+4,408
| New | +$226K | ﹤0.01% | 3735 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$3K | – | 4461 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 5272 |
|
|
2014
Q2 | – | Sell |
-72
| Closed | -$3K | – | 5641 |
|
|
2014
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 4937 |
|