Creative Planning’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 | $393K | Hold |
2,069
| – | – | ﹤0.01% | 2665 |
|
|
2025
Q1 | $331K | Sell |
2,069
-126
| -6% | -$20.1K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $415K | Buy |
2,195
+7
| +0.3% | +$1.32K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $352K | Hold |
2,188
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q2 | $331K | Hold |
2,188
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q1 | $341K | Sell |
2,188
-172
| -7% | -$26.8K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $355K | Buy |
2,360
+172
| +8% | +$25.9K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $278K | Hold |
2,188
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q2 | $292K | Hold |
2,188
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q1 | $269K | Hold |
2,188
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $238K | Hold |
2,188
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $234K | Buy |
2,188
+26
| +1% | +$2.78K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $240K | Buy |
2,162
+3
| +0.1% | +$333 | ﹤0.01% | 1759 |
|
|
2022
Q1 | $318K | Buy |
+2,159
| New | +$318K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$3K | – | 3645 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 4235 |
|
|
2016
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 4192 |
|