NBC Securities’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 | $12K | Buy |
68
+31
| +84% | +$5.47K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1888 |
|
|
2024
Q4 | – | Sell |
-109
| Closed | -$17K | – | 2116 |
|
|
2024
Q3 | $17K | Hold |
109
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q2 | $16K | Hold |
109
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q1 | $17K | Hold |
109
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $16K | Hold |
109
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $13K | Buy |
+109
| New | +$13K | ﹤0.01% | 1637 |
|