JPMorgan Chase & Co’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 | $3.58M | Sell |
18,871
-1,974
| -9% | -$375K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $3.33M | Sell |
20,845
-2,059
| -9% | -$329K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $4.33M | Sell |
22,904
-17,670
| -44% | -$3.34M | ﹤0.01% | 2857 |
|
|
2024
Q3 | $6.52M | Sell |
40,574
-26
| -0.1% | -$4.18K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $6.14M | Sell |
40,600
-5,984
| -13% | -$904K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $7.27M | Buy |
46,584
+5,265
| +13% | +$821K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $6.21M | Sell |
41,319
-2,158
| -5% | -$324K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $5.52M | Sell |
43,477
-594
| -1% | -$75.4K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $5.88M | Buy |
44,071
+804
| +2% | +$107K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $5.32M | Sell |
43,267
-1,717
| -4% | -$211K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $4.89M | Sell |
44,984
-4,289
| -9% | -$466K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $5.28M | Sell |
49,273
-257
| -0.5% | -$27.5K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $5.5M | Sell |
49,530
-15,947
| -24% | -$1.77M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $9.65M | Buy |
65,477
+3,139
| +5% | +$463K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $10.3M | Buy |
62,338
+836
| +1% | +$138K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $10.6M | Buy |
61,502
+18,311
| +42% | +$3.14M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $7.41M | Buy |
43,191
+2,402
| +6% | +$412K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $6.42M | Buy |
40,789
+25,767
| +172% | +$4.06M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $2.32M | Buy |
15,022
+292
| +2% | +$45K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $1.76M | Buy |
14,730
+740
| +5% | +$88.6K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.56M | Buy |
13,990
+162
| +1% | +$18.1K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $1.14M | Buy |
13,828
+403
| +3% | +$33.1K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $1.36M | Buy |
13,425
+324
| +2% | +$32.9K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.22M | Buy |
13,101
+1,053
| +9% | +$98.3K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $1.14M | Buy |
12,048
+214
| +2% | +$20.3K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $1.12M | Buy |
11,834
+55
| +0.5% | +$5.19K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $878K | Sell |
11,779
-283
| -2% | -$21.1K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $1.1M | Buy |
12,062
+396
| +3% | +$35.9K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $945K | Sell |
11,666
-104
| -0.9% | -$8.42K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $890K | Buy |
11,770
+2,699
| +30% | +$204K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $630K | Buy |
9,071
+82
| +0.9% | +$5.7K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $588K | Buy |
8,989
+580
| +7% | +$37.9K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $528K | Buy |
+8,409
| New | +$528K | ﹤0.01% | 3131 |
|