Arax Advisory Partners’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 | $925K | Buy |
4,873
+364
| +8% | +$69.1K | 0.04% | 264 |
|
|
2025
Q1 | $721K | Buy |
4,509
+4,420
| +4,966% | +$707K | 0.05% | 237 |
|
|
2024
Q4 | $16.9K | Hold |
89
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $14.4K | Hold |
89
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q2 | $13.5K | Hold |
89
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $13.9K | Hold |
89
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $13.4K | Hold |
89
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $11.3K | Hold |
89
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $11.9K | Hold |
89
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $11K | Hold |
89
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $9.7K | Hold |
89
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $10K | Hold |
89
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $13K | Hold |
89
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $15K | Hold |
89
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $15K | Hold |
89
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $15K | Buy |
+89
| New | +$15K | ﹤0.01% | 610 |
|
|
2020
Q4 | $14K | Hold |
89
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $11K | Buy |
+89
| New | +$11K | ﹤0.01% | 540 |
|