FAS Wealth Partners’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 | $15.6K | Sell |
82
-36
| -31% | -$6.83K | ﹤0.01% | 409 |
|
|
2025
Q1 | $18.9K | Hold |
118
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $22.3K | Hold |
118
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $19K | Hold |
118
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $17.8K | Sell |
118
-59
| -33% | -$8.92K | ﹤0.01% | 388 |
|
|
2024
Q1 | $27.6K | Sell |
177
-16
| -8% | -$2.5K | ﹤0.01% | 376 |
|
|
2023
Q4 | $29K | Hold |
193
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $24.5K | Sell |
193
-150
| -44% | -$19K | ﹤0.01% | 364 |
|
|
2023
Q2 | $45.7K | Sell |
343
-1
| -0.3% | -$133 | 0.01% | 313 |
|
|
2023
Q1 | $42.3K | Buy |
344
+28
| +9% | +$3.45K | ﹤0.01% | 341 |
|
|
2022
Q4 | $34.4K | Sell |
316
-217
| -41% | -$23.6K | ﹤0.01% | 341 |
|
|
2022
Q3 | $57K | Buy |
533
+5
| +0.9% | +$535 | 0.01% | 315 |
|
|
2022
Q2 | $59K | Buy |
528
+5
| +1% | +$559 | 0.01% | 315 |
|
|
2022
Q1 | $77K | Buy |
+523
| New | +$77K | 0.01% | 315 |
|