Money Concepts Capital’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 | $348K | Sell |
1,833
-144
| -7% | -$27.3K | 0.02% | 349 |
|
|
2025
Q1 | $316K | Sell |
1,977
-70
| -3% | -$11.2K | 0.02% | 346 |
|
|
2024
Q4 | $387K | Sell |
2,047
-229
| -10% | -$43.3K | 0.03% | 317 |
|
|
2024
Q3 | $366K | Buy |
2,276
+31
| +1% | +$4.98K | 0.03% | 317 |
|
|
2024
Q2 | $339K | Sell |
2,245
-280
| -11% | -$42.3K | 0.03% | 318 |
|
|
2024
Q1 | $394K | Sell |
2,525
-27
| -1% | -$4.21K | 0.04% | 309 |
|
|
2023
Q4 | $384K | Sell |
2,552
-97
| -4% | -$14.6K | 0.04% | 306 |
|
|
2023
Q3 | $336K | Buy |
+2,649
| New | +$336K | 0.04% | 287 |
|
|
2023
Q2 | – | Sell |
-36,643
| Closed | -$413K | – | 503 |
|
|
2023
Q1 | $413K | Buy |
36,643
+34,571
| +1,668% | +$390K | 0.02% | 310 |
|
|
2022
Q4 | $225K | Buy |
2,072
+1,410
| +213% | +$153K | 0.01% | 638 |
|
|
2022
Q3 | $71K | Sell |
662
-122
| -16% | -$13.1K | ﹤0.01% | 639 |
|
|
2022
Q2 | $88K | Sell |
784
-1,502
| -66% | -$169K | 0.01% | 593 |
|
|
2022
Q1 | $337K | Buy |
2,286
+1,470
| +180% | +$217K | 0.02% | 551 |
|
|
2021
Q4 | $135K | Buy |
+816
| New | +$135K | 0.01% | 526 |
|
|
2021
Q1 | $143K | Sell |
911
-42
| -4% | -$6.59K | 0.01% | 490 |
|
|
2020
Q4 | $147K | Buy |
+953
| New | +$147K | 0.01% | 442 |
|