IFP Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
847
-275
| -25% | -$44.3K | ﹤0.01% | 1714 |
|
|
2025
Q4 | $210K | Sell |
1,122
-185
| -14% | -$35.6K | ﹤0.01% | 1351 |
|
|
2025
Q3 | $258K | Sell |
1,307
-179
| -12% | -$34.2K | 0.01% | 1170 |
|
|
2025
Q2 | $282K | Buy |
1,486
+89
| +6% | +$15.3K | 0.01% | 1092 |
|
|
2025
Q1 | $223K | Hold |
1,397
| – | – | 0.01% | 1126 |
|
|
2024
Q4 | $264K | Sell |
1,397
-410
| -23% | -$74.4K | 0.01% | 1004 |
|
|
2024
Q3 | $290K | Sell |
1,807
-461
| -20% | -$70.8K | 0.01% | 917 |
|
|
2024
Q2 | $343K | Buy |
2,268
+55
| +2% | +$8.15K | 0.01% | 787 |
|
|
2024
Q1 | $345K | Sell |
2,213
-250
| -10% | -$37.7K | 0.02% | 742 |
|
|
2023
Q4 | $370K | Hold |
2,463
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $313K | Sell |
2,463
-101
| -4% | -$13.5K | 0.01% | 762 |
|
|
2023
Q2 | $342K | Hold |
2,564
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $209K | Sell |
2,564
-126
| -5% | -$15K | 0.01% | 931 |
|
|
2022
Q4 | $217K | Sell |
2,690
-340
| -11% | -$37.3K | 0.01% | 1313 |
|
|
2022
Q3 | $244K | Hold |
3,030
| – | – | 0.01% | 1293 |
|
|
2022
Q2 | $244K | Hold |
3,030
| – | – | 0.01% | 1174 |
|
|
2022
Q1 | $244K | Buy |
3,030
+1,785
| +143% | +$260K | 0.01% | 1174 |
|
|
2021
Q4 | $208K | Hold |
1,245
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $212K | Hold |
1,245
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $212K | Hold |
1,245
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $196K | Sell |
1,245
-1,479
| -54% | -$238K | ﹤0.01% | 843 |
|
|
2020
Q4 | $420K | Hold |
2,724
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $324K | Buy |
2,724
+1,479
| +119% | +$173K | 0.02% | 549 |
|
|
2020
Q2 | $137K | Buy |
+1,245
| New | +$123K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 4042 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4128 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4229 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4147 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4063 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$99 | ﹤0.01% | 4101 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 3490 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$101 | ﹤0.01% | 3803 |
|
Other funds holding XSW
KWM
MIG
FTS
