Fort Point Capital 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 | $1.61M | Sell |
8,483
-115
| -1% | -$21.8K | 0.12% | 100 |
|
|
2025
Q1 | $1.37M | Buy |
8,598
+15
| +0.2% | +$2.4K | 0.15% | 97 |
|
|
2024
Q4 | $1.62M | Sell |
8,583
-85
| -1% | -$16.1K | 0.18% | 90 |
|
|
2024
Q3 | $1.39M | Sell |
8,668
-635
| -7% | -$102K | 0.17% | 83 |
|
|
2024
Q2 | $1.41M | Sell |
9,303
-219
| -2% | -$33.1K | 0.18% | 91 |
|
|
2024
Q1 | $1.49M | Sell |
9,522
-523
| -5% | -$81.6K | 0.2% | 81 |
|
|
2023
Q4 | $1.51M | Sell |
10,045
-40
| -0.4% | -$6.01K | 0.21% | 72 |
|
|
2023
Q3 | $1.28M | Sell |
10,085
-110
| -1% | -$14K | 0.19% | 76 |
|
|
2023
Q2 | $1.36M | Sell |
10,195
-114
| -1% | -$15.2K | 0.19% | 75 |
|
|
2023
Q1 | $1.27M | Buy |
10,309
+91
| +0.9% | +$11.2K | 0.19% | 83 |
|
|
2022
Q4 | $1.11M | Sell |
10,218
-333
| -3% | -$36.2K | 0.17% | 83 |
|
|
2022
Q3 | $1.13M | Buy |
10,551
+40
| +0.4% | +$4.28K | 0.19% | 82 |
|
|
2022
Q2 | $1.17M | Sell |
10,511
-420
| -4% | -$46.6K | 0.19% | 76 |
|
|
2022
Q1 | $1.61M | Buy |
10,931
+307
| +3% | +$45.2K | 0.22% | 71 |
|
|
2021
Q4 | $1.76M | Buy |
10,624
+725
| +7% | +$120K | 0.24% | 63 |
|
|
2021
Q3 | $1.7M | Buy |
+9,899
| New | +$1.7M | 0.25% | 57 |
|