Goldman Sachs’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 | $2.95M | Buy |
15,560
+5,263
| +51% | +$999K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $1.65M | Buy |
10,297
+296
| +3% | +$47.3K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $1.89M | Sell |
10,001
-1,663
| -14% | -$314K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $1.87M | Sell |
11,664
-3,567
| -23% | -$573K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $2.3M | Buy |
15,231
+5,230
| +52% | +$790K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $1.56M | Buy |
10,001
+1
| +0% | +$156 | ﹤0.01% | 3348 |
|
|
2023
Q4 | $1.5M | Hold |
10,000
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q3 | $1.27M | Hold |
10,000
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q2 | $1.33M | Sell |
10,000
-40,000
| -80% | -$5.33M | ﹤0.01% | 3441 |
|
|
2023
Q1 | $6.15M | Hold |
50,000
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q4 | $5.44M | Sell |
50,000
-5,580
| -10% | -$607K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $5.95M | Buy |
55,580
+817
| +1% | +$87.5K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $6.08M | Sell |
54,763
-150,200
| -73% | -$16.7M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $30.2M | Hold |
204,963
| – | – | 0.01% | 1439 |
|
|
2021
Q4 | $33.9M | Buy |
204,963
+4,747
| +2% | +$785K | 0.01% | 1379 |
|
|
2021
Q3 | $34.4M | Buy |
200,216
+16
| +0% | +$2.75K | 0.01% | 1336 |
|
|
2021
Q2 | $34.3M | Buy |
200,200
+42,136
| +27% | +$7.23M | 0.01% | 1345 |
|
|
2021
Q1 | $24.9M | Hold |
158,064
| – | – | 0.01% | 1532 |
|
|
2020
Q4 | $24.4M | Buy |
158,064
+50,000
| +46% | +$7.71M | 0.01% | 1425 |
|
|
2020
Q3 | $12.9M | Buy |
108,064
+100,000
| +1,240% | +$11.9M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $899K | Hold |
8,064
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q1 | $662K | Buy |
+8,064
| New | +$662K | ﹤0.01% | 3338 |
|