Bank of America’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 | $73.3M | Sell |
386,385
-189,558
| -33% | -$36M | 0.01% | 1225 |
|
|
2025
Q1 | $92.1M | Buy |
575,943
+142,277
| +33% | +$22.7M | 0.01% | 1028 |
|
|
2024
Q4 | $81.9M | Buy |
433,666
+13,903
| +3% | +$2.63M | 0.01% | 1025 |
|
|
2024
Q3 | $67.5M | Buy |
419,763
+11,510
| +3% | +$1.85M | 0.01% | 1170 |
|
|
2024
Q2 | $61.7M | Buy |
408,253
+11,148
| +3% | +$1.68M | 0.01% | 1184 |
|
|
2024
Q1 | $61.9M | Buy |
397,105
+3,499
| +0.9% | +$546K | 0.01% | 1186 |
|
|
2023
Q4 | $59.2M | Buy |
393,606
+29,153
| +8% | +$4.38M | 0.01% | 1070 |
|
|
2023
Q3 | $46.2M | Buy |
364,453
+4,103
| +1% | +$521K | 0.01% | 1161 |
|
|
2023
Q2 | $48.1M | Buy |
360,350
+324,807
| +914% | +$43.3M | 0.01% | 1176 |
|
|
2023
Q1 | $4.37M | Sell |
35,543
-798
| -2% | -$98.2K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $3.95M | Sell |
36,341
-2,510
| -6% | -$273K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $4.16M | Sell |
38,851
-8,656
| -18% | -$927K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $5.27M | Sell |
47,507
-14,668
| -24% | -$1.63M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $9.16M | Sell |
62,175
-3,323
| -5% | -$490K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $10.8M | Buy |
65,498
+2,971
| +5% | +$491K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $10.7M | Sell |
62,527
-3,521
| -5% | -$604K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $11.3M | Buy |
66,048
+4,723
| +8% | +$810K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $9.66M | Sell |
61,325
-5,487
| -8% | -$864K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $10.3M | Sell |
66,812
-3,239
| -5% | -$499K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $8.36M | Buy |
70,051
+2,699
| +4% | +$322K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $7.51M | Buy |
67,352
+14,666
| +28% | +$1.64M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4.33M | Buy |
52,686
+2,455
| +5% | +$202K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $5.1M | Sell |
50,231
-1,998
| -4% | -$203K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $4.88M | Sell |
52,229
-13,540
| -21% | -$1.26M | ﹤0.01% | 2755 |
|
|
2019
Q2 | $6.33M | Buy |
65,769
+637
| +1% | +$61.3K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $6.15M | Sell |
65,132
-18,282
| -22% | -$1.73M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $6.22M | Sell |
83,414
-12,685
| -13% | -$945K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $8.72M | Buy |
96,099
+19,462
| +25% | +$1.76M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $6.21M | Sell |
76,637
-5,352
| -7% | -$434K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $6.2M | Sell |
81,989
-1,655
| -2% | -$125K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $5.81M | Sell |
83,644
-5,560
| -6% | -$386K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $5.86M | Sell |
89,204
-4,013
| -4% | -$264K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $5.85M | Buy |
93,217
+7,276
| +8% | +$457K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $5.07M | Buy |
85,941
+5,058
| +6% | +$298K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $4.41M | Buy |
80,883
+2,290
| +3% | +$125K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $4.37M | Buy |
78,593
+1,221
| +2% | +$67.9K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $3.91M | Buy |
77,372
+19,524
| +34% | +$985K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $2.77M | Buy |
57,848
+865
| +2% | +$41.4K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $2.89M | Buy |
56,983
+16,008
| +39% | +$812K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.91M | Buy |
40,975
+13,921
| +51% | +$650K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $1.39M | Sell |
27,054
-3,636
| -12% | -$186K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.52M | Sell |
30,690
-868
| -3% | -$43K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $1.5M | Sell |
31,558
-492
| -2% | -$23.4K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $1.38M | Sell |
32,050
-4,816
| -13% | -$207K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $1.63M | Sell |
36,866
-2,082
| -5% | -$92.1K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.72M | Sell |
38,948
-56
| -0.1% | -$2.47K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $1.77M | Sell |
39,004
-5,036
| -11% | -$228K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $1.87M | Buy |
44,040
+24,192
| +122% | +$1.03M | ﹤0.01% | 2521 |
|
|
2013
Q2 | $724K | Buy |
+19,848
| New | +$724K | ﹤0.01% | 3422 |
|