Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8584 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8675 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8408 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7893 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7904 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$12K | – | 7730 |
|
|
2022
Q2 | $12K | Hold |
105
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $15K | Hold |
105
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $17K | Buy |
105
+99
| +1,650% | +$16K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5546 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5384 |
|