Global Endowment Management’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
2,600
-1,400
| -35% | -$266K | 0.07% | 73 |
|
|
2025
Q1 | $639K | Hold |
4,000
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $756K | Hold |
4,000
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $643K | Hold |
4,000
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $604K | Hold |
4,000
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $624K | Hold |
4,000
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $601K | Hold |
4,000
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $508K | Hold |
4,000
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $533K | Hold |
4,000
| – | – | 0.06% | 64 |
|
|
2023
Q1 | $492K | Hold |
4,000
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $435K | Hold |
4,000
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $428K | Hold |
4,000
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $444K | Buy |
+4,000
| New | +$444K | 0.04% | 109 |
|