IFP Advisors’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 | $282K | Buy |
1,486
+89
| +6% | +$16.9K | 0.01% | 1092 |
|
|
2025
Q1 | $223K | Hold |
1,397
| – | – | 0.01% | 1126 |
|
|
2024
Q4 | $264K | Sell |
1,397
-410
| -23% | -$77.5K | 0.01% | 1004 |
|
|
2024
Q3 | $290K | Sell |
1,807
-461
| -20% | -$74.1K | 0.01% | 917 |
|
|
2024
Q2 | $343K | Buy |
2,268
+55
| +2% | +$8.31K | 0.01% | 787 |
|
|
2024
Q1 | $345K | Sell |
2,213
-250
| -10% | -$39K | 0.02% | 742 |
|
|
2023
Q4 | $370K | Hold |
2,463
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $313K | Sell |
2,463
-101
| -4% | -$12.8K | 0.01% | 762 |
|
|
2023
Q2 | $342K | Hold |
2,564
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $209K | Sell |
2,564
-126
| -5% | -$10.3K | 0.01% | 931 |
|
|
2022
Q4 | $217K | Sell |
2,690
-340
| -11% | -$27.4K | 0.01% | 1313 |
|
|
2022
Q3 | $244K | Hold |
3,030
| – | – | 0.01% | 1294 |
|
|
2022
Q2 | $244K | Hold |
3,030
| – | – | 0.01% | 1175 |
|
|
2022
Q1 | $244K | Buy |
3,030
+1,785
| +143% | +$144K | 0.01% | 1175 |
|
|
2021
Q4 | $208K | Hold |
1,245
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $212K | Hold |
1,245
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $212K | Hold |
1,245
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $196K | Sell |
1,245
-1,479
| -54% | -$233K | ﹤0.01% | 843 |
|
|
2020
Q4 | $420K | Hold |
2,724
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $324K | Buy |
2,724
+1,479
| +119% | +$176K | 0.02% | 549 |
|
|
2020
Q2 | $137K | Buy |
+1,245
| New | +$137K | 0.01% | 802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3711 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3982 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4184 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4121 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4223 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 3494 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3793 |
|