Bank of Montreal’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 | $89.6K | Sell |
472
-128
| -21% | -$24.3K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $95.9K | Hold |
600
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q4 | $113K | Buy |
600
+412
| +219% | +$77.9K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $30.2K | Hold |
188
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q2 | $28.4K | Hold |
188
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q1 | $29.5K | Hold |
188
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $28.9K | Hold |
188
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q3 | $25.2K | Buy |
188
+128
| +213% | +$17.2K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $8.05K | Hold |
60
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q1 | $7.38K | Hold |
60
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q4 | $6.83K | Hold |
60
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q3 | $7 | Hold |
60
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q2 | $7 | Hold |
60
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 3474 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 3315 |
|
|
2021
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 3484 |
|
|
2021
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 3424 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$29K | – | 4364 |
|
|
2019
Q2 | $29K | Sell |
300
-143
| -32% | -$13.8K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $42K | Buy |
443
+143
| +48% | +$13.6K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 3288 |
|