AssetMark Inc’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16K | Hold |
43
| – | – | ﹤0.01% | 2003 |
|
|
2025
Q1 | $6.87K | Sell |
43
-143
| -77% | -$22.9K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $35.1K | Buy |
186
+43
| +30% | +$8.13K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $23K | Hold |
143
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $21.6K | Hold |
143
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $22.3K | Hold |
143
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $21.5K | Sell |
143
-71
| -33% | -$10.7K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $27.2K | Hold |
214
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $28.5K | Hold |
214
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $26.3K | Sell |
214
-31
| -13% | -$3.82K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $26.6K | Sell |
245
-76
| -24% | -$8.26K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $34K | Hold |
321
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $36K | Sell |
321
-271
| -46% | -$30.4K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $87K | Sell |
592
-121
| -17% | -$17.8K | ﹤0.01% | 808 |
|
|
2021
Q4 | $118K | Sell |
713
-496,980
| -100% | -$82.2M | ﹤0.01% | 770 |
|
|
2021
Q3 | $85.4M | Sell |
497,693
-7,969
| -2% | -$1.37M | 0.38% | 69 |
|
|
2021
Q2 | $86.8M | Sell |
505,662
-3,306
| -0.6% | -$567K | 0.4% | 62 |
|
|
2021
Q1 | $80.2M | Buy |
+508,968
| New | +$80.2M | 0.41% | 62 |
|