Parallel Advisors’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 | – | Hold |
0
| – | -$46 | – | 3463 |
|
|
2025
Q1 | – | Hold |
0
| – | -$54 | – | 3455 |
|
|
2024
Q4 | – | Sell |
-85
| Closed | -$13.7K | – | 3454 |
|
|
2024
Q3 | $13.7K | Hold |
85
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q2 | $12.9K | Hold |
85
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q1 | $13.3K | Hold |
85
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q4 | $12.8K | Hold |
85
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q3 | $10.8K | Hold |
85
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q2 | $11.4K | Hold |
85
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q1 | $10.5K | Hold |
85
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q4 | $9.25K | Hold |
85
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q3 | $9K | Sell |
85
-10
| -11% | -$1.06K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $14K | Hold |
95
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q4 | $16K | Hold |
95
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $16K | Buy |
95
+85
| +850% | +$14.3K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2608 |
|