HighTower Advisors’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 | $2.59M | Sell |
13,636
-119
| -0.9% | -$22.6K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $2.2M | Sell |
13,755
-25
| -0.2% | -$4K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $2.6M | Sell |
13,780
-425
| -3% | -$80.3K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $2.28M | Sell |
14,205
-156
| -1% | -$25K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $2.17M | Buy |
14,361
+1
| +0% | +$151 | ﹤0.01% | 1402 |
|
|
2024
Q1 | $2.24M | Sell |
14,360
-120
| -0.8% | -$18.8K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $2.18M | Sell |
14,480
-160
| -1% | -$24.1K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.86M | Sell |
14,640
-80
| -0.5% | -$10.2K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $1.96M | Sell |
14,720
-247
| -2% | -$32.9K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.84M | Sell |
14,967
-48
| -0.3% | -$5.91K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $1.63M | Sell |
15,015
-991
| -6% | -$108K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.71M | Sell |
16,006
-566
| -3% | -$60.6K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $1.84M | Sell |
16,572
-688
| -4% | -$76.5K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.54M | Sell |
17,260
-3,766
| -18% | -$555K | 0.01% | 1234 |
|
|
2021
Q4 | $3.48M | Sell |
21,026
-6,284
| -23% | -$1.04M | 0.01% | 1077 |
|
|
2021
Q3 | $4.69M | Buy |
27,310
+274
| +1% | +$47K | 0.01% | 845 |
|
|
2021
Q2 | $4.63M | Sell |
27,036
-728
| -3% | -$125K | 0.01% | 830 |
|
|
2021
Q1 | $4.37M | Sell |
27,764
-8,944
| -24% | -$1.41M | 0.01% | 795 |
|
|
2020
Q4 | $5.66M | Sell |
36,708
-3,056
| -8% | -$471K | 0.02% | 555 |
|
|
2020
Q3 | $4.75M | Sell |
39,764
-3,122
| -7% | -$373K | 0.02% | 567 |
|
|
2020
Q2 | $4.79M | Buy |
42,886
+748
| +2% | +$83.5K | 0.03% | 526 |
|
|
2020
Q1 | $3.45M | Buy |
42,138
+578
| +1% | +$47.3K | 0.02% | 561 |
|
|
2019
Q4 | $4.22M | Sell |
41,560
-1,783
| -4% | -$181K | 0.02% | 609 |
|
|
2019
Q3 | $4.05M | Buy |
43,343
+310
| +0.7% | +$28.9K | 0.02% | 639 |
|
|
2019
Q2 | $4.14M | Buy |
43,033
+9,765
| +29% | +$940K | 0.02% | 632 |
|
|
2019
Q1 | $3.14M | Sell |
33,268
-2,780
| -8% | -$262K | 0.02% | 677 |
|
|
2018
Q4 | $2.68M | Buy |
36,048
+373
| +1% | +$27.8K | 0.02% | 652 |
|
|
2018
Q3 | $3.24M | Sell |
35,675
-5,179
| -13% | -$470K | 0.02% | 660 |
|
|
2018
Q2 | $3.31M | Sell |
40,854
-105
| -0.3% | -$8.52K | 0.03% | 640 |
|
|
2018
Q1 | $3.1M | Sell |
40,959
-19,640
| -32% | -$1.49M | 0.03% | 646 |
|
|
2017
Q4 | $4.21M | Sell |
60,599
-881
| -1% | -$61.2K | 0.03% | 546 |
|
|
2017
Q3 | $4.04M | Buy |
61,480
+2,877
| +5% | +$189K | 0.03% | 548 |
|
|
2017
Q2 | $3.68M | Buy |
58,603
+2,258
| +4% | +$142K | 0.03% | 581 |
|
|
2017
Q1 | $3.32M | Sell |
56,345
-4,572
| -8% | -$269K | 0.03% | 578 |
|
|
2016
Q4 | $3.32M | Buy |
60,917
+10,766
| +21% | +$587K | 0.04% | 533 |
|
|
2016
Q3 | $2.8M | Buy |
50,151
+855
| +2% | +$47.8K | 0.03% | 541 |
|
|
2016
Q2 | $2.49M | Sell |
49,296
-4,309
| -8% | -$218K | 0.03% | 553 |
|
|
2016
Q1 | $2.57M | Buy |
53,605
+1,897
| +4% | +$90.8K | 0.01% | 575 |
|
|
2015
Q4 | $2.62M | Buy |
51,708
+8,088
| +19% | +$410K | 0.03% | 527 |
|
|
2015
Q3 | $2.03M | Buy |
43,620
+6,204
| +17% | +$289K | 0.03% | 610 |
|
|
2015
Q2 | $3.83M | Sell |
37,416
-5,612
| -13% | -$575K | 0.06% | 338 |
|
|
2015
Q1 | $4.27M | Buy |
43,028
+5,713
| +15% | +$567K | 0.06% | 340 |
|
|
2014
Q4 | $3.55M | Buy |
37,315
+3,123
| +9% | +$297K | 0.05% | 381 |
|
|
2014
Q3 | $2.94M | Sell |
34,192
-2,365
| -6% | -$204K | 0.05% | 417 |
|
|
2014
Q2 | $3.24M | Buy |
36,557
+95
| +0.3% | +$8.41K | 0.06% | 383 |
|
|
2014
Q1 | $3.21M | Buy |
36,462
+6,982
| +24% | +$615K | 0.06% | 358 |
|
|
2013
Q4 | $2.67M | Sell |
29,480
-7,859
| -21% | -$711K | 0.05% | 375 |
|
|
2013
Q3 | $3.17M | Buy |
37,339
+4,167
| +13% | +$354K | 0.08% | 277 |
|
|
2013
Q2 | $2.42M | Buy |
+33,172
| New | +$2.42M | 0.07% | 331 |
|