Osaic Holdings’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 | $698K | Sell |
3,688
-2,906
| -44% | -$550K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $1.05M | Buy |
6,594
+2,231
| +51% | +$357K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $824K | Buy |
4,363
+904
| +26% | +$171K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $556K | Sell |
3,459
-6,005
| -63% | -$965K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $1.43M | Sell |
9,464
-13,215
| -58% | -$2M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $3.54M | Buy |
22,679
+6,715
| +42% | +$1.05M | 0.01% | 1282 |
|
|
2023
Q4 | $2.4M | Sell |
15,964
-273
| -2% | -$41K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $2.06M | Buy |
16,237
+3,303
| +26% | +$419K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.72M | Sell |
12,934
-3,441
| -21% | -$459K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $2.02M | Buy |
16,375
+9,317
| +132% | +$1.15M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $769K | Sell |
7,058
-1,084
| -13% | -$118K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $873K | Buy |
8,142
+514
| +7% | +$55.1K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $847K | Buy |
7,628
+608
| +9% | +$67.5K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $25.8M | Sell |
7,020
-246
| -3% | -$904K | 0.05% | 345 |
|
|
2021
Q4 | $1.2M | Sell |
7,266
-30,542
| -81% | -$5.05M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $6.49M | Buy |
37,808
+2,648
| +8% | +$455K | 0.01% | 903 |
|
|
2021
Q2 | $6.03M | Buy |
35,160
+878
| +3% | +$151K | 0.01% | 937 |
|
|
2021
Q1 | $5.4M | Buy |
34,282
+28,097
| +454% | +$4.43M | 0.01% | 921 |
|
|
2020
Q4 | $953K | Sell |
6,185
-1,456
| -19% | -$224K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $911K | Buy |
7,641
+63
| +0.8% | +$7.51K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $844K | Buy |
7,578
+460
| +6% | +$51.2K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $584K | Buy |
+7,118
| New | +$584K | ﹤0.01% | 1948 |
|