Fifth Third Securities’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 | $2.98M | Sell |
15,692
-547
| -3% | -$104K | 0.22% | 99 |
|
|
2025
Q1 | $2.6M | Buy |
16,239
+982
| +6% | +$157K | 0.22% | 108 |
|
|
2024
Q4 | $2.88M | Sell |
15,257
-2,573
| -14% | -$486K | 0.24% | 98 |
|
|
2024
Q3 | $2.87M | Sell |
17,830
-793
| -4% | -$127K | 0.27% | 91 |
|
|
2024
Q2 | $2.81M | Buy |
18,623
+9,346
| +101% | +$1.41M | 0.26% | 98 |
|
|
2024
Q1 | $1.45M | Buy |
9,277
+5,988
| +182% | +$934K | 0.14% | 132 |
|
|
2023
Q4 | $494K | Buy |
3,289
+846
| +35% | +$127K | 0.05% | 188 |
|
|
2023
Q3 | $310K | Buy |
+2,443
| New | +$310K | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-1,872
| Closed | -$276K | – | 204 |
|
|
2022
Q1 | $276K | Buy |
1,872
+644
| +52% | +$94.9K | 0.82% | 41 |
|
|
2021
Q4 | $203K | Sell |
1,228
-22
| -2% | -$3.64K | 0.02% | 197 |
|
|
2021
Q3 | $215K | Sell |
1,250
-454
| -27% | -$78.1K | 0.03% | 170 |
|
|
2021
Q2 | $293K | Buy |
+1,704
| New | +$293K | 0.11% | 69 |
|