Harbour Investments’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 | – | Sell |
-40
| Closed | -$6.39K | – | 3740 |
|
|
2025
Q1 | $6.39K | Hold |
40
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q4 | $7.56K | Hold |
40
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q3 | $6.43K | Hold |
40
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q2 | $6.05K | Hold |
40
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q1 | $6.24K | Hold |
40
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q4 | $6.01K | Hold |
40
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q3 | $5.08K | Hold |
40
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q2 | $5.33K | Buy |
40
+7
| +21% | +$933 | ﹤0.01% | 2263 |
|
|
2023
Q1 | $4.06K | Hold |
33
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $3.59K | Hold |
33
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3511 |
|