Level Four Advisory Services’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 | $780K | Sell |
4,107
-174
| -4% | -$33K | 0.03% | 433 |
|
|
2025
Q1 | $684K | Sell |
4,281
-2,095
| -33% | -$335K | 0.03% | 434 |
|
|
2024
Q4 | $1.2M | Sell |
6,376
-143
| -2% | -$27K | 0.05% | 305 |
|
|
2024
Q3 | $1.08M | Sell |
6,519
-6,194
| -49% | -$1.03M | 0.05% | 332 |
|
|
2024
Q2 | $1.92M | Buy |
12,713
+481
| +4% | +$72.7K | 0.09% | 246 |
|
|
2024
Q1 | $1.84M | Hold |
12,232
| – | – | 0.1% | 215 |
|
|
2023
Q4 | $1.84M | Buy |
12,232
+530
| +5% | +$79.7K | 0.1% | 212 |
|
|
2023
Q3 | $1.48M | Buy |
11,702
+656
| +6% | +$83.2K | 0.1% | 229 |
|
|
2023
Q2 | $1.47M | Buy |
11,046
+50
| +0.5% | +$6.67K | 0.09% | 231 |
|
|
2023
Q1 | $1.35M | Sell |
10,996
-462
| -4% | -$56.9K | 0.09% | 227 |
|
|
2022
Q4 | $1.25M | Sell |
11,458
-275
| -2% | -$29.9K | 0.09% | 217 |
|
|
2022
Q3 | $1.26M | Sell |
11,733
-1,905
| -14% | -$204K | 0.12% | 182 |
|
|
2022
Q2 | $1.51M | Sell |
13,638
-9,836
| -42% | -$1.09M | 0.14% | 162 |
|
|
2022
Q1 | $3.46M | Sell |
23,474
-1,439
| -6% | -$212K | 0.27% | 101 |
|
|
2021
Q4 | $4.12M | Buy |
24,913
+154
| +0.6% | +$25.5K | 0.31% | 85 |
|
|
2021
Q3 | $4.25M | Sell |
24,759
-18
| -0.1% | -$3.09K | 0.44% | 57 |
|
|
2021
Q2 | $4.25M | Sell |
24,777
-390
| -2% | -$66.9K | 0.29% | 80 |
|
|
2021
Q1 | $3.96M | Sell |
25,167
-204
| -0.8% | -$32.1K | 0.31% | 79 |
|
|
2020
Q4 | $3.91M | Sell |
25,371
-94
| -0.4% | -$14.5K | 0.31% | 78 |
|
|
2020
Q3 | $3.04M | Buy |
25,465
+1,075
| +4% | +$128K | 0.23% | 108 |
|
|
2020
Q2 | $2.71M | Buy |
24,390
+729
| +3% | +$81K | 0.21% | 122 |
|
|
2020
Q1 | $1.94M | Buy |
+23,661
| New | +$1.94M | 0.23% | 111 |
|