Commonwealth Equity Services’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 | $231K | Sell |
1,216
-40
| -3% | -$7.6K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $201K | Sell |
1,256
-13
| -1% | -$2.08K | ﹤0.01% | 3850 |
|
|
2024
Q4 | $240K | Buy |
+1,269
| New | +$240K | ﹤0.01% | 3610 |
|
|
2024
Q1 | – | Sell |
-1,707
| Closed | -$257K | – | 4106 |
|
|
2023
Q4 | $257K | Sell |
1,707
-466
| -21% | -$70.2K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $276K | Buy |
2,173
+72
| +3% | +$9.15K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $280K | Buy |
2,101
+1
| +0% | +$133 | ﹤0.01% | 3116 |
|
|
2023
Q1 | $258 | Buy |
2,100
+55
| +3% | +$7 | ﹤0.01% | 3091 |
|
|
2022
Q4 | $222K | Sell |
2,045
-355
| -15% | -$38.5K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $257K | Sell |
2,400
-102
| -4% | -$10.9K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $277K | Buy |
2,502
+119
| +5% | +$13.2K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $351K | Sell |
2,383
-2,187
| -48% | -$322K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $756K | Sell |
4,570
-184
| -4% | -$30.4K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $816K | Buy |
4,754
+499
| +12% | +$85.7K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $730K | Sell |
4,255
-677
| -14% | -$116K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $776K | Sell |
4,932
-465
| -9% | -$73.2K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $831K | Buy |
5,397
+1,317
| +32% | +$203K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $486K | Buy |
4,080
+1,128
| +38% | +$134K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $329K | Sell |
2,952
-21,499
| -88% | -$2.4M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $2.01M | Buy |
24,451
+200
| +0.8% | +$16.4K | 0.01% | 897 |
|
|
2019
Q4 | $2.46M | Buy |
24,251
+208
| +0.9% | +$21.1K | 0.01% | 925 |
|
|
2019
Q3 | $2.24M | Buy |
24,043
+311
| +1% | +$29K | 0.01% | 917 |
|
|
2019
Q2 | $2.28M | Buy |
+23,732
| New | +$2.28M | 0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-13,389
| Closed | -$998K | – | 2787 |
|
|
2018
Q4 | $998K | Buy |
+13,389
| New | +$998K | 0.01% | 1202 |
|