LPL Financial’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 | $23.5M | Sell |
123,827
-18,892
| -13% | -$3.59M | 0.01% | 1153 |
|
|
2025
Q1 | $22.8M | Buy |
142,719
+9,571
| +7% | +$1.53M | 0.01% | 1073 |
|
|
2024
Q4 | $25.2M | Buy |
133,148
+3,545
| +3% | +$670K | 0.01% | 954 |
|
|
2024
Q3 | $20.8M | Sell |
129,603
-7,962
| -6% | -$1.28M | 0.01% | 1024 |
|
|
2024
Q2 | $20.8M | Sell |
137,565
-6,540
| -5% | -$988K | 0.01% | 948 |
|
|
2024
Q1 | $22.5M | Buy |
144,105
+10,565
| +8% | +$1.65M | 0.01% | 889 |
|
|
2023
Q4 | $20.1M | Buy |
133,540
+52,087
| +64% | +$7.83M | 0.01% | 875 |
|
|
2023
Q3 | $10.3M | Buy |
81,453
+4,839
| +6% | +$614K | 0.01% | 1145 |
|
|
2023
Q2 | $10.2M | Buy |
76,614
+3,200
| +4% | +$427K | 0.01% | 1124 |
|
|
2023
Q1 | $9.04M | Buy |
73,414
+36,536
| +99% | +$4.5M | 0.01% | 1151 |
|
|
2022
Q4 | $4.01M | Sell |
36,878
-4,765
| -11% | -$518K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $4.46M | Buy |
41,643
+2,517
| +6% | +$270K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $4.34M | Sell |
39,126
-26,086
| -40% | -$2.89M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $9.61M | Sell |
65,212
-41,572
| -39% | -$6.13M | 0.01% | 1023 |
|
|
2021
Q4 | $17.7M | Sell |
106,784
-8,684
| -8% | -$1.44M | 0.01% | 732 |
|
|
2021
Q3 | $19.8M | Buy |
115,468
+3,526
| +3% | +$605K | 0.02% | 629 |
|
|
2021
Q2 | $19.2M | Sell |
111,942
-4,357
| -4% | -$748K | 0.02% | 613 |
|
|
2021
Q1 | $18.3M | Sell |
116,299
-17,474
| -13% | -$2.75M | 0.02% | 574 |
|
|
2020
Q4 | $20.6M | Buy |
133,773
+17,519
| +15% | +$2.7M | 0.03% | 469 |
|
|
2020
Q3 | $13.9M | Buy |
116,254
+47,008
| +68% | +$5.61M | 0.02% | 511 |
|
|
2020
Q2 | $7.72M | Buy |
69,246
+10,997
| +19% | +$1.23M | 0.01% | 686 |
|
|
2020
Q1 | $4.78M | Sell |
58,249
-26,714
| -31% | -$2.19M | 0.01% | 768 |
|
|
2019
Q4 | $8.63M | Sell |
84,963
-4,677
| -5% | -$475K | 0.02% | 630 |
|
|
2019
Q3 | $8.37M | Buy |
89,640
+9,085
| +11% | +$848K | 0.02% | 596 |
|
|
2019
Q2 | $7.75M | Sell |
80,555
-1,207
| -1% | -$116K | 0.02% | 606 |
|
|
2019
Q1 | $7.72M | Buy |
81,762
+63,235
| +341% | +$5.97M | 0.02% | 594 |
|
|
2018
Q4 | $1.38M | Buy |
18,527
+1,407
| +8% | +$105K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.55M | Buy |
17,120
+6,831
| +66% | +$620K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $833K | Buy |
10,289
+1,405
| +16% | +$114K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $672K | Buy |
8,884
+1,063
| +14% | +$80.4K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $543K | Buy |
7,821
+2,335
| +43% | +$162K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $361K | Buy |
5,486
+174
| +3% | +$11.5K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $334K | Sell |
5,312
-986
| -16% | -$62K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $367K | Sell |
6,298
-773
| -11% | -$45K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $387K | Buy |
+7,071
| New | +$387K | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Sell |
-5,124
| Closed | -$242K | – | 3010 |
|
|
2016
Q1 | $242K | Sell |
5,124
-8,902
| -63% | -$420K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $684K | Buy |
+14,026
| New | +$684K | ﹤0.01% | 1976 |
|