Canton Hathaway’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 | $80K | Hold |
423
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $68K | Hold |
423
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $80K | Hold |
423
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $68K | Hold |
423
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $64K | Hold |
423
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $66K | Hold |
423
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $64K | Hold |
423
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $54K | Sell |
423
-145
| -26% | -$18.5K | 0.02% | 142 |
|
|
2023
Q2 | $76K | Hold |
568
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $70K | Hold |
568
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $62K | Sell |
568
-342
| -38% | -$37.3K | 0.02% | 142 |
|
|
2022
Q3 | $97K | Sell |
910
-101
| -10% | -$10.8K | 0.04% | 119 |
|
|
2022
Q2 | $112K | Hold |
1,011
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $149K | Sell |
1,011
-165
| -14% | -$24.3K | 0.04% | 118 |
|
|
2021
Q4 | $195K | Buy |
1,176
+19
| +2% | +$3.15K | 0.05% | 121 |
|
|
2021
Q3 | $199K | Buy |
1,157
+172
| +17% | +$29.6K | 0.06% | 110 |
|
|
2021
Q2 | $169K | Buy |
985
+57
| +6% | +$9.78K | 0.05% | 108 |
|
|
2021
Q1 | $146K | Buy |
928
+30
| +3% | +$4.72K | 0.05% | 117 |
|
|
2020
Q4 | $138K | Sell |
898
-33
| -4% | -$5.07K | 0.05% | 130 |
|
|
2020
Q3 | $111K | Sell |
931
-443
| -32% | -$52.8K | 0.05% | 155 |
|
|
2020
Q2 | $153K | Buy |
1,374
+42
| +3% | +$4.68K | 0.1% | 73 |
|
|
2020
Q1 | $109K | Sell |
1,332
-203
| -13% | -$16.6K | 0.08% | 73 |
|
|
2019
Q4 | $156K | Buy |
1,535
+233
| +18% | +$23.7K | 0.08% | 93 |
|
|
2019
Q3 | $122K | Buy |
1,302
+355
| +37% | +$33.3K | 0.07% | 98 |
|
|
2019
Q2 | $91K | Buy |
947
+313
| +49% | +$30.1K | 0.05% | 105 |
|
|
2019
Q1 | $59K | Hold |
634
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $47K | Buy |
634
+191
| +43% | +$14.2K | 0.03% | 112 |
|
|
2018
Q3 | $40K | Buy |
+443
| New | +$40K | 0.03% | 108 |
|