Fidelity Investments’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 | $56.9K | Sell |
300
-240
| -44% | -$45.5K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $86.4K | Sell |
540
-44
| -8% | -$7.04K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $110K | Buy |
584
+306
| +110% | +$57.8K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $44.6K | Sell |
278
-27
| -9% | -$4.33K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $46K | Buy |
305
+10
| +3% | +$1.51K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $45.9K | Sell |
295
-156
| -35% | -$24.3K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $67.8K | Buy |
451
+268
| +146% | +$40.3K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $23.2K | Sell |
183
-84
| -31% | -$10.7K | ﹤0.01% | 3734 |
|
|
2023
Q2 | $35.6K | Sell |
267
-5
| -2% | -$667 | ﹤0.01% | 3607 |
|
|
2023
Q1 | $33.5K | Sell |
272
-30
| -10% | -$3.69K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $32.8K | Sell |
302
-158
| -34% | -$17.2K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $49K | Sell |
460
-13
| -3% | -$1.39K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $52K | Buy |
473
+51
| +12% | +$5.61K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $62K | Sell |
422
-14
| -3% | -$2.06K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $72K | Hold |
436
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q3 | $75K | Sell |
436
-138
| -24% | -$23.7K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $98K | Buy |
574
+400
| +230% | +$68.3K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $27K | Hold |
174
| – | – | ﹤0.01% | 3185 |
|
|
2020
Q4 | $27K | Hold |
174
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q3 | $21K | Hold |
174
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q2 | $19K | Sell |
174
-440
| -72% | -$48K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $50K | Buy |
614
+1
| +0.2% | +$81 | ﹤0.01% | 2770 |
|
|
2019
Q4 | $62K | Buy |
613
+184
| +43% | +$18.6K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $40K | Sell |
429
-1,060
| -71% | -$98.8K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $143K | Buy |
1,489
+1,315
| +756% | +$126K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $16K | Hold |
174
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q4 | $13K | Buy |
174
+64
| +58% | +$4.78K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 3139 |
|