JP Morgan Chase’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 | $1.65M | Sell |
11,911
-6,717
| -36% | -$1.08M | ﹤0.01% | 4252 |
|
|
2025
Q4 | $3.49M | Buy |
18,628
+829
| +5% | +$159K | ﹤0.01% | 3643 |
|
|
2025
Q3 | $3.52M | Sell |
17,799
-1,072
| -6% | -$205K | ﹤0.01% | 3652 |
|
|
2025
Q2 | $3.58M | Sell |
18,871
-1,974
| -9% | -$339K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $3.33M | Sell |
20,845
-2,059
| -9% | -$376K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $4.33M | Sell |
22,904
-17,670
| -44% | -$3.2M | ﹤0.01% | 3482 |
|
|
2024
Q3 | $6.52M | Sell |
40,574
-26
| -0.1% | -$4K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $6.14M | Sell |
40,600
-5,984
| -13% | -$887K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $7.27M | Buy |
46,584
+5,265
| +13% | +$794K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $6.21M | Sell |
41,319
-2,158
| -5% | -$287K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $5.52M | Sell |
43,477
-594
| -1% | -$79.2K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $5.88M | Buy |
44,071
+804
| +2% | +$99K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $5.32M | Sell |
43,267
-1,717
| -4% | -$204K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $4.89M | Sell |
44,984
-4,289
| -9% | -$470K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $5.28M | Sell |
49,273
-257
| -0.5% | -$30.5K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $5.5M | Sell |
49,530
-15,947
| -24% | -$1.99M | ﹤0.01% | 2708 |
|
|
2022
Q1 | $9.65M | Buy |
65,477
+3,139
| +5% | +$458K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $10.3M | Buy |
62,338
+836
| +1% | +$145K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $10.6M | Buy |
61,502
+18,311
| +42% | +$3.17M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $7.41M | Buy |
43,191
+2,402
| +6% | +$391K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $6.42M | Buy |
40,789
+25,767
| +172% | +$4.15M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $2.31M | Buy |
15,022
+292
| +2% | +$39.4K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $1.76M | Buy |
14,730
+740
| +5% | +$86.8K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $1.56M | Buy |
13,990
+162
| +1% | +$16K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $1.14M | Buy |
13,828
+403
| +3% | +$39.8K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $1.36M | Buy |
13,425
+324
| +2% | +$31.6K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $1.22M | Buy |
13,101
+1,053
| +9% | +$102K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $1.14M | Buy |
12,048
+214
| +2% | +$20.3K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $1.12M | Buy |
11,834
+55
| +0.5% | +$4.82K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $878K | Sell |
11,779
-283
| -2% | -$22.5K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $1.09M | Buy |
12,062
+396
| +3% | +$34.7K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $945K | Sell |
11,666
-104
| -0.9% | -$8.31K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $890K | Buy |
11,770
+2,699
| +30% | +$202K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $630K | Buy |
9,071
+82
| +0.9% | +$5.63K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $588K | Buy |
8,989
+580
| +7% | +$37.1K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $528K | Buy |
+8,409
| New | +$513K | ﹤0.01% | 3701 |
|
Other funds holding XSW
KWM
MIG
FTS
