Northeast Financial Consultants’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 | $3.62M | Hold |
19,089
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $3.05M | Sell |
19,089
-734
| -4% | -$117K | 0.14% | 86 |
|
|
2024
Q4 | $3.75M | Sell |
19,823
-101
| -0.5% | -$19.1K | 0.16% | 76 |
|
|
2024
Q3 | $3.2M | Hold |
19,924
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $3.01M | Hold |
19,924
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $3.11M | Hold |
19,924
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $3M | Buy |
19,924
+12
| +0.1% | +$1.8K | 0.17% | 85 |
|
|
2023
Q3 | $2.53M | Sell |
19,912
-1,983
| -9% | -$252K | 0.16% | 92 |
|
|
2023
Q2 | $2.92M | Hold |
21,895
| – | – | 0.18% | 83 |
|
|
2023
Q1 | $2.69M | Hold |
21,895
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $2.38M | Buy |
21,895
+16,669
| +319% | +$1.81M | 0.16% | 91 |
|
|
2022
Q3 | $560K | Hold |
5,226
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $580K | Hold |
5,226
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $770K | Hold |
5,226
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $864K | Buy |
5,226
+143
| +3% | +$23.6K | 0.05% | 169 |
|
|
2021
Q3 | $873K | Sell |
5,083
-480
| -9% | -$82.4K | 0.06% | 171 |
|
|
2021
Q2 | $954K | Hold |
5,563
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $876K | Buy |
5,563
+343
| +7% | +$54K | 0.07% | 153 |
|
|
2020
Q4 | $804K | Buy |
+5,220
| New | +$804K | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-4,272
| Closed | -$343K | – | 339 |
|
|
2019
Q1 | $343K | Buy |
+4,272
| New | +$343K | 0.04% | 213 |
|