Fifth Third Securities’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
Q2 | $5.32M | Buy |
30,962
+463
| +2% | +$73.7K | 0.3% | 84 |
|
|
2026
Q1 | $4.34M | Buy |
30,499
+7,311
| +32% | +$1.18M | 0.28% | 86 |
|
|
2025
Q4 | $4.34M | Buy |
23,188
+6,647
| +40% | +$1.28M | 0.28% | 82 |
|
|
2025
Q3 | $3.27M | Buy |
16,541
+849
| +5% | +$162K | 0.22% | 105 |
|
|
2025
Q2 | $2.98M | Sell |
15,692
-547
| -3% | -$93.8K | 0.22% | 99 |
|
|
2025
Q1 | $2.6M | Buy |
16,239
+982
| +6% | +$179K | 0.22% | 108 |
|
|
2024
Q4 | $2.88M | Sell |
15,257
-2,573
| -14% | -$467K | 0.24% | 98 |
|
|
2024
Q3 | $2.87M | Sell |
17,830
-793
| -4% | -$122K | 0.27% | 91 |
|
|
2024
Q2 | $2.81M | Buy |
18,623
+9,346
| +101% | +$1.39M | 0.26% | 98 |
|
|
2024
Q1 | $1.45M | Buy |
9,277
+5,988
| +182% | +$903K | 0.14% | 132 |
|
|
2023
Q4 | $494K | Buy |
3,289
+846
| +35% | +$113K | 0.05% | 188 |
|
|
2023
Q3 | $310K | Buy |
+2,443
| New | +$326K | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-1,872
| Closed | -$276K | – | 204 |
|
|
2022
Q1 | $276K | Buy |
1,872
+644
| +52% | +$93.9K | 0.82% | 41 |
|
|
2021
Q4 | $203K | Sell |
1,228
-22
| -2% | -$3.81K | 0.02% | 197 |
|
|
2021
Q3 | $215K | Sell |
1,250
-454
| -27% | -$78.7K | 0.03% | 170 |
|
|
2021
Q2 | $293K | Buy |
+1,704
| New | +$278K | 0.11% | 69 |
|
Other funds holding XSW
WETS
GPWM
WF
VIS
NA
SWM
CPBTD