Beacon Financial Advisory’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 | $360K | Sell |
1,895
-951
| -33% | -$181K | 0.09% | 247 |
|
|
2025
Q1 | $455K | Buy |
2,846
+151
| +6% | +$24.1K | 0.14% | 180 |
|
|
2024
Q4 | $509K | Hold |
2,695
| – | – | 0.17% | 157 |
|
|
2024
Q3 | $433K | Hold |
2,695
| – | – | 0.15% | 172 |
|
|
2024
Q2 | $407K | Buy |
2,695
+3
| +0.1% | +$453 | 0.15% | 173 |
|
|
2024
Q1 | $420K | Buy |
2,692
+125
| +5% | +$19.5K | 0.2% | 137 |
|
|
2023
Q4 | $386K | Buy |
2,567
+486
| +23% | +$73K | 0.19% | 151 |
|
|
2023
Q3 | $264K | Hold |
2,081
| – | – | 0.15% | 186 |
|
|
2023
Q2 | $277K | Buy |
2,081
+2
| +0.1% | +$267 | 0.16% | 174 |
|
|
2023
Q1 | $256K | Buy |
+2,079
| New | +$256K | 0.16% | 168 |
|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$235K | – | 247 |
|
|
2022
Q1 | $235K | Hold |
1,597
| – | – | 0.11% | 205 |
|
|
2021
Q4 | $264K | Buy |
1,597
+255
| +19% | +$42.2K | 0.12% | 198 |
|
|
2021
Q3 | $230K | Buy |
1,342
+1
| +0.1% | +$171 | 0.12% | 207 |
|
|
2021
Q2 | $230K | Buy |
+1,341
| New | +$230K | 0.12% | 197 |
|