Barclays’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,126
Closed -$2.77M 4805
2021
Q3
$2.77M Buy
16,126
+10,713
+198% +$1.86M ﹤0.01% 2084
2021
Q2
$929K Buy
+5,413
New +$882K ﹤0.01% 2704

Other funds holding XSW

Barclays's XSW Position: Q4 2021 in Review

Barclays sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2021, closing a stake of 16,126 shares — an estimated $2.77M sold.

Barclays first reported a position in XSW in Q2 2021 and held it in 2 quarters. The position peaked at $2.77M in Q3 2021. 100 funds tracked by Wall St. Rank hold XSW as of Q4 2021.

  • Barclays reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 16,126 State Street SPDR S&P Software & Services ETF shares in Q4 2021, an estimated $2.77M.
  • Barclays first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's State Street SPDR S&P Software & Services ETF position peaked at $2.77M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.