Quantum Private Wealth’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 | $580K | Hold |
3,053
| – | – | 0.19% | 91 |
|
|
2025
Q1 | $488K | Hold |
3,053
| – | – | 0.18% | 97 |
|
|
2024
Q4 | $577K | Hold |
3,053
| – | – | 0.18% | 93 |
|
|
2024
Q3 | $491K | Sell |
3,053
-124
| -4% | -$19.9K | 0.17% | 113 |
|
|
2024
Q2 | $480K | Hold |
3,177
| – | – | 0.17% | 103 |
|
|
2024
Q1 | $496K | Hold |
3,177
| – | – | 0.18% | 106 |
|
|
2023
Q4 | $478K | Sell |
3,177
-100
| -3% | -$15K | 0.2% | 103 |
|
|
2023
Q3 | $416K | Hold |
3,277
| – | – | 0.2% | 107 |
|
|
2023
Q2 | $437K | Buy |
3,277
+100
| +3% | +$13.3K | 0.2% | 109 |
|
|
2023
Q1 | $391K | Buy |
3,177
+489
| +18% | +$60.2K | 0.21% | 108 |
|
|
2022
Q4 | $292K | Buy |
2,688
+1
| +0% | +$109 | 0.19% | 127 |
|
|
2022
Q3 | $287K | Buy |
2,687
+90
| +3% | +$9.61K | 0.18% | 125 |
|
|
2022
Q2 | $288K | Buy |
2,597
+30
| +1% | +$3.33K | 0.17% | 128 |
|
|
2022
Q1 | $378K | Buy |
2,567
+255
| +11% | +$37.6K | 0.16% | 126 |
|
|
2021
Q4 | $382K | Buy |
+2,312
| New | +$382K | 0.14% | 134 |
|