Cambridge Investment Research Advisors’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 | $437K | Buy |
2,301
+95
| +4% | +$18K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $353K | Buy |
2,206
+101
| +5% | +$16.2K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $398K | Buy |
2,105
+2
| +0.1% | +$378 | ﹤0.01% | 2611 |
|
|
2024
Q3 | $338K | Sell |
2,103
-87
| -4% | -$14K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $331K | Sell |
2,190
-582
| -21% | -$88K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $432K | Buy |
2,772
+138
| +5% | +$21.5K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $396K | Sell |
2,634
-2,033
| -44% | -$306K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $592K | Buy |
4,667
+2,092
| +81% | +$265K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $343K | Sell |
2,575
-84
| -3% | -$11.2K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $327K | Sell |
2,659
-1,373
| -34% | -$169K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $438K | Sell |
4,032
-44
| -1% | -$4.78K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $436K | Sell |
4,076
-149
| -4% | -$15.9K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $469K | Sell |
4,225
-462
| -10% | -$51.3K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $691K | Sell |
4,687
-817
| -15% | -$120K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $910K | Buy |
5,504
+130
| +2% | +$21.5K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $922K | Buy |
5,374
+130
| +2% | +$22.3K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $900K | Sell |
5,244
-465
| -8% | -$79.8K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $899K | Buy |
5,709
+953
| +20% | +$150K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $733K | Buy |
4,756
+591
| +14% | +$91.1K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $497K | Sell |
4,165
-998
| -19% | -$119K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $576K | Buy |
5,163
+902
| +21% | +$101K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $350K | Sell |
4,261
-5,344
| -56% | -$439K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $976K | Buy |
9,605
+1,903
| +25% | +$193K | 0.01% | 1160 |
|
|
2019
Q3 | $719K | Buy |
7,702
+2,165
| +39% | +$202K | 0.01% | 1273 |
|
|
2019
Q2 | $533K | Buy |
+5,537
| New | +$533K | ﹤0.01% | 1382 |
|