Qube Research & Technologies (QRT)’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 | $85K | Sell |
448
-350
| -44% | -$66.4K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $128K | Buy |
798
+652
| +447% | +$104K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $27.6K | Sell |
146
-238
| -62% | -$45K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $61.7K | Buy |
384
+304
| +380% | +$48.8K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $12.1K | Sell |
80
-1,533
| -95% | -$232K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $252K | Sell |
1,613
-800
| -33% | -$125K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $363K | Buy |
2,413
+850
| +54% | +$128K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $198K | Buy |
+1,563
| New | +$198K | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-5,056
| Closed | -$745K | – | 3193 |
|
|
2022
Q1 | $745K | Sell |
5,056
-23,360
| -82% | -$3.44M | 0.01% | 1306 |
|
|
2021
Q4 | $4.7M | Buy |
28,416
+8,411
| +42% | +$1.39M | 0.04% | 577 |
|
|
2021
Q3 | $3.43M | Buy |
20,005
+13,920
| +229% | +$2.39M | 0.04% | 528 |
|
|
2021
Q2 | $1.04M | Buy |
+6,085
| New | +$1.04M | 0.01% | 912 |
|