BlackRock’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 | $7.77M | Buy |
40,928
+10,718
| +35% | +$2.03M | ﹤0.01% | 3492 |
|
|
2025
Q1 | $4.83M | Buy |
30,210
+3,645
| +14% | +$583K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $5.02M | Sell |
26,565
-11,804
| -31% | -$2.23M | ﹤0.01% | 3684 |
|
|
2024
Q3 | $6.17M | Sell |
38,369
-2,701
| -7% | -$434K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $6.21M | Sell |
41,070
-2,920
| -7% | -$441K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $6.86M | Sell |
43,990
-3,400
| -7% | -$530K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $7.12M | Sell |
47,390
-2,800
| -6% | -$421K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $6.37M | Sell |
50,190
-150
| -0.3% | -$19K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $6.71M | Sell |
50,340
-2,260
| -4% | -$301K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $6.47M | Buy |
52,600
+3,880
| +8% | +$478K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $5.3M | Buy |
+48,720
| New | +$5.3M | ﹤0.01% | 3625 |
|