Citigroup’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 | $1.31M | Buy |
6,922
+4,810
| +228% | +$913K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $338K | Hold |
2,112
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q4 | $399K | Sell |
2,112
-500
| -19% | -$94.5K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $420K | Hold |
2,612
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $395K | Hold |
2,612
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q1 | $407K | Sell |
2,612
-155
| -6% | -$24.2K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $416K | Hold |
2,767
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q3 | $351K | Buy |
2,767
+350
| +14% | +$44.4K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $322K | Hold |
2,417
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q1 | $297K | Sell |
2,417
-425
| -15% | -$52.3K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $309K | Buy |
2,842
+849
| +43% | +$92.3K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $213K | Sell |
1,993
-75
| -4% | -$8.02K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $229K | Sell |
2,068
-63
| -3% | -$6.98K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $314K | Buy |
2,131
+224
| +12% | +$33K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $315K | Sell |
1,907
-513
| -21% | -$84.7K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $415K | Sell |
2,420
-1,855
| -43% | -$318K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $733K | Buy |
4,275
+781
| +22% | +$134K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $550K | Buy |
3,494
+200
| +6% | +$31.5K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $508K | Buy |
3,294
+100
| +3% | +$15.4K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $381K | Buy |
3,194
+600
| +23% | +$71.6K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $289K | Buy |
2,594
+700
| +37% | +$78K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $155K | Buy |
1,894
+1,664
| +723% | +$136K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $23K | Hold |
230
| – | – | ﹤0.01% | 4447 |
|
|
2019
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 4261 |
|
|
2019
Q2 | $22K | Sell |
230
-170
| -43% | -$16.3K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $38K | Hold |
400
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q3 | $36K | Buy |
400
+200
| +100% | +$18K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 4347 |
|
|
2017
Q4 | $14K | Sell |
200
-238
| -54% | -$16.7K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $29K | Hold |
438
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q2 | $28K | Buy |
438
+285
| +186% | +$18.2K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 4324 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$5K | – | 5687 |
|
|
2015
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 4661 |
|