Morgan Stanley’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 | $22.1M | Buy |
116,307
+18,460
| +19% | +$3.5M | ﹤0.01% | 2699 |
|
|
2025
Q1 | $15.6M | Sell |
97,847
-9,351
| -9% | -$1.49M | ﹤0.01% | 2937 |
|
|
2024
Q4 | $20.3M | Buy |
107,198
+23,237
| +28% | +$4.39M | ﹤0.01% | 2749 |
|
|
2024
Q3 | $13.5M | Buy |
83,961
+13,714
| +20% | +$2.2M | ﹤0.01% | 3181 |
|
|
2024
Q2 | $10.6M | Sell |
70,247
-4,416
| -6% | -$667K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $11.6M | Sell |
74,663
-54,875
| -42% | -$8.56M | ﹤0.01% | 3217 |
|
|
2023
Q4 | $19.5M | Buy |
129,538
+40,683
| +46% | +$6.12M | ﹤0.01% | 3368 |
|
|
2023
Q3 | $11.3M | Buy |
88,855
+19,281
| +28% | +$2.45M | ﹤0.01% | 3015 |
|
|
2023
Q2 | $9.28M | Sell |
69,574
-9,540
| -12% | -$1.27M | ﹤0.01% | 3237 |
|
|
2023
Q1 | $9.74M | Buy |
79,114
+26,486
| +50% | +$3.26M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $5.72M | Sell |
52,628
-4,341
| -8% | -$472K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $6.1M | Buy |
56,969
+5,724
| +11% | +$613K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $5.69M | Sell |
51,245
-3,234
| -6% | -$359K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $8.03M | Sell |
54,479
-66,309
| -55% | -$9.77M | ﹤0.01% | 3168 |
|
|
2021
Q4 | $20M | Sell |
120,788
-19,637
| -14% | -$3.25M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $24.1M | Sell |
140,425
-325
| -0.2% | -$55.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $24.1M | Sell |
140,750
-8,965
| -6% | -$1.54M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $23.6M | Sell |
149,715
-9,101
| -6% | -$1.43M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $24.5M | Sell |
158,816
-6,844
| -4% | -$1.05M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $19.8M | Sell |
165,660
-4,110
| -2% | -$490K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $18.9M | Sell |
169,770
-31,576
| -16% | -$3.52M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $16.5M | Buy |
201,346
+36,466
| +22% | +$2.99M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $16.8M | Buy |
164,880
+3,352
| +2% | +$341K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $15.1M | Buy |
161,528
+16,053
| +11% | +$1.5M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $14M | Buy |
145,475
+8,846
| +6% | +$851K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $12.9M | Sell |
136,629
-16,613
| -11% | -$1.57M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $11.4M | Buy |
153,242
+43,405
| +40% | +$3.24M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $9.96M | Buy |
109,837
+39,175
| +55% | +$3.55M | ﹤0.01% | 2422 |
|
|
2018
Q2 | $5.72M | Sell |
70,662
-9,713
| -12% | -$787K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $6.08M | Sell |
80,375
-1,940
| -2% | -$147K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $5.72M | Buy |
82,315
+9,154
| +13% | +$636K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $4.81M | Sell |
73,161
-1,368
| -2% | -$89.9K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $4.68M | Sell |
74,529
-7,148
| -9% | -$449K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $4.81M | Buy |
81,677
+8,003
| +11% | +$472K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $4.02M | Buy |
73,674
+3,200
| +5% | +$175K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $3.92M | Buy |
70,474
+10,786
| +18% | +$600K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $3.01M | Sell |
59,688
-4,502
| -7% | -$227K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $3.07M | Sell |
64,190
-60,123
| -48% | -$2.88M | ﹤0.01% | 2960 |
|
|
2015
Q4 | $6.31M | Sell |
124,313
-5,445
| -4% | -$276K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $6.06M | Sell |
129,758
-58,630
| -31% | -$2.74M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $9.65M | Buy |
188,388
+42,386
| +29% | +$2.17M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $7.24M | Buy |
146,002
+14,114
| +11% | +$700K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $6.28M | Buy |
131,888
+7,540
| +6% | +$359K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $5.35M | Sell |
124,348
-2,432
| -2% | -$105K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $5.61M | Sell |
126,780
-2,206
| -2% | -$97.6K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $5.68M | Sell |
128,986
-6,202
| -5% | -$273K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $6.12M | Buy |
135,188
+9,262
| +7% | +$419K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $5.35M | Sell |
125,926
-1,712
| -1% | -$72.7K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $4.66M | Buy |
+127,638
| New | +$4.66M | ﹤0.01% | 2397 |
|