Envestnet Asset Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
10,021
+2,651
| +36% | +$427K | ﹤0.01% | 3249 |
|
|
2025
Q4 | $1.38M | Buy |
7,370
+499
| +7% | +$96K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $1.36M | Buy |
6,871
+246
| +4% | +$46.9K | ﹤0.01% | 3154 |
|
|
2025
Q2 | $1.26M | Buy |
6,625
+612
| +10% | +$105K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $961K | Sell |
6,013
-2,180
| -27% | -$398K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $1.55M | Sell |
8,193
-12,236
| -60% | -$2.22M | ﹤0.01% | 2856 |
|
|
2024
Q3 | $3.28M | Sell |
20,429
-841
| -4% | -$129K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $3.21M | Buy |
21,270
+4,263
| +25% | +$632K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $2.65M | Buy |
17,007
+2,689
| +19% | +$406K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $2.15M | Buy |
14,318
+1,681
| +13% | +$224K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $1.6M | Buy |
12,637
+832
| +7% | +$111K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $1.57M | Buy |
11,805
+1,433
| +14% | +$177K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.28M | Buy |
10,372
+834
| +9% | +$99.1K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $1.04M | Sell |
9,538
-376
| -4% | -$41.2K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $1.06M | Sell |
9,914
-2,158
| -18% | -$256K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $1.34M | Sell |
12,072
-616
| -5% | -$77K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.87M | Sell |
12,688
-2,294
| -15% | -$334K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $2.48M | Sell |
14,982
-25,843
| -63% | -$4.48M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $7.01M | Buy |
40,825
+17,941
| +78% | +$3.11M | ﹤0.01% | 1341 |
|
|
2021
Q2 | $3.93M | Sell |
22,884
-2,730
| -11% | -$445K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $4.03M | Sell |
25,614
-2,556
| -9% | -$412K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $4.34M | Buy |
28,170
+17,961
| +176% | +$2.42M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $1.22M | Buy |
10,209
+6,434
| +170% | +$755K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $421K | Buy |
+3,775
| New | +$373K | ﹤0.01% | 2504 |
|
|
2019
Q4 | – | Sell |
-10,944
| Closed | -$1.02M | – | 3168 |
|
|
2019
Q3 | $1.02M | Sell |
10,944
-54,783
| -83% | -$5.31M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $6.33M | Buy |
65,727
+15,002
| +30% | +$1.43M | 0.01% | 935 |
|
|
2019
Q1 | $4.79M | Buy |
+50,725
| New | +$4.44M | 0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$6K | – | 2574 |
|
|
2013
Q3 | $6K | Buy |
+130
| New | +$5.24K | ﹤0.01% | 1880 |
|
Other funds holding XSW
KWM
MIG
FTS
