Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,343
| Closed | -$1.1M | – | 1816 |
|
|
2023
Q4 | $1.1M | Sell |
7,343
-476
| -6% | -$71.6K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $992K | Buy |
+7,819
| New | +$992K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-1,925
| Closed | -$237K | – | 1769 |
|
|
2023
Q1 | $237K | Hold |
1,925
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $209K | Sell |
1,925
-2,000
| -51% | -$217K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $420K | Hold |
3,925
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $436K | Hold |
3,925
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $578K | Hold |
3,925
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $649K | Hold |
3,925
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $674K | Sell |
3,925
-50
| -1% | -$8.59K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $682K | Buy |
3,975
+50
| +1% | +$8.58K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $618K | Buy |
3,925
+1,475
| +60% | +$232K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $378K | Hold |
2,450
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $292K | Buy |
+2,450
| New | +$292K | ﹤0.01% | 1306 |
|