IC
IEQ Capital’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 | $3.96M | Sell |
20,844
-200
| -1% | -$38K | 0.02% | 483 |
|
|
2025
Q1 | $3.36M | Buy |
21,044
+267
| +1% | +$42.7K | 0.03% | 443 |
|
|
2024
Q4 | $3.93M | Hold |
20,777
| – | – | 0.04% | 328 |
|
|
2024
Q3 | $3.34M | Hold |
20,777
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $3.14M | Hold |
20,777
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $3.24M | Hold |
20,777
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $3.12M | Sell |
20,777
-24
| -0.1% | -$3.61K | 0.05% | 220 |
|
|
2023
Q3 | $2.64M | Sell |
20,801
-24
| -0.1% | -$3.05K | 0.05% | 210 |
|
|
2023
Q2 | $2.78M | Sell |
20,825
-24
| -0.1% | -$3.2K | 0.06% | 213 |
|
|
2023
Q1 | $2.57M | Sell |
20,849
-23
| -0.1% | -$2.83K | 0.06% | 215 |
|
|
2022
Q4 | $2.27M | Buy |
20,872
+95
| +0.5% | +$10.3K | 0.06% | 220 |
|
|
2022
Q3 | $2.23M | Hold |
20,777
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $2.31M | Hold |
20,777
| – | – | 0.07% | 188 |
|
|
2022
Q1 | $3.06M | Hold |
20,777
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $3.44M | Hold |
20,777
| – | – | 0.08% | 135 |
|
|
2021
Q3 | $3.57M | Hold |
20,777
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $3.57M | Buy |
+20,777
| New | +$3.57M | 0.1% | 116 |
|