MML Investors 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 | $3.64M | Sell |
19,191
-1,429
| -7% | -$271K | 0.01% | 940 |
|
|
2025
Q1 | $3.3M | Buy |
20,620
+2,032
| +11% | +$325K | 0.01% | 931 |
|
|
2024
Q4 | $3.51M | Buy |
18,588
+2,965
| +19% | +$560K | 0.01% | 855 |
|
|
2024
Q3 | $2.51M | Sell |
15,623
-557
| -3% | -$89.5K | 0.01% | 976 |
|
|
2024
Q2 | $2.45M | Buy |
16,180
+704
| +5% | +$106K | 0.01% | 953 |
|
|
2024
Q1 | $2.41M | Buy |
15,476
+496
| +3% | +$77.4K | 0.01% | 971 |
|
|
2023
Q4 | $2.25M | Buy |
14,980
+5,188
| +53% | +$780K | 0.01% | 941 |
|
|
2023
Q3 | $1.24M | Buy |
9,792
+6,173
| +171% | +$783K | 0.01% | 1125 |
|
|
2023
Q2 | $483K | Buy |
3,619
+241
| +7% | +$32.2K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $416K | Sell |
3,378
-225
| -6% | -$27.7K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $392K | Sell |
3,603
-263
| -7% | -$28.6K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $414K | Sell |
3,866
-1,210
| -24% | -$130K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $563K | Buy |
5,076
+358
| +8% | +$39.7K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $695K | Buy |
4,718
+906
| +24% | +$133K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $631K | Buy |
3,812
+1,374
| +56% | +$227K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $418K | Buy |
2,438
+23
| +1% | +$3.94K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $414K | Sell |
2,415
-236
| -9% | -$40.5K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $418K | Buy |
2,651
+26
| +1% | +$4.1K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $405K | Sell |
2,625
-472
| -15% | -$72.8K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $369K | Buy |
3,097
+53
| +2% | +$6.32K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $339K | Buy |
+3,044
| New | +$339K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$285K | – | 1554 |
|
|
2019
Q4 | $285K | Buy |
2,804
+6
| +0.2% | +$610 | ﹤0.01% | 1256 |
|
|
2019
Q3 | $261K | Sell |
2,798
-328
| -10% | -$30.6K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $301K | Buy |
3,126
+33
| +1% | +$3.18K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $292K | Sell |
3,093
-1,723
| -36% | -$163K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $359K | Sell |
4,816
-1,552
| -24% | -$116K | 0.01% | 1084 |
|
|
2018
Q3 | $578K | Buy |
6,368
+2,285
| +56% | +$207K | 0.01% | 929 |
|
|
2018
Q2 | $331K | Sell |
4,083
-200
| -5% | -$16.2K | 0.01% | 1031 |
|
|
2018
Q1 | $324K | Sell |
4,283
-2,513
| -37% | -$190K | 0.01% | 1039 |
|
|
2017
Q4 | $472K | Buy |
6,796
+32
| +0.5% | +$2.22K | 0.01% | 866 |
|
|
2017
Q3 | $445K | Buy |
6,764
+663
| +11% | +$43.6K | 0.01% | 835 |
|
|
2017
Q2 | $383K | Buy |
+6,101
| New | +$383K | 0.01% | 880 |
|