Royal Bank of Canada’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 | $719K | Buy |
3,789
+908
| +32% | +$172K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $461K | Buy |
2,881
+305
| +12% | +$48.8K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $486K | Sell |
2,576
-698
| -21% | -$132K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $526K | Buy |
3,274
+731
| +29% | +$117K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $384K | Sell |
2,543
-81
| -3% | -$12.2K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $409K | Sell |
2,624
-2,623
| -50% | -$409K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $789K | Sell |
5,247
-14,753
| -74% | -$2.22M | ﹤0.01% | 3368 |
|
|
2023
Q3 | $2.54M | Buy |
20,000
+1,981
| +11% | +$251K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $2.4M | Sell |
18,019
-11,644
| -39% | -$1.55M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $3.65M | Sell |
29,663
-45
| -0.2% | -$5.54K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $3.23M | Buy |
29,708
+26,471
| +818% | +$2.88M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $347K | Sell |
3,237
-2,006
| -38% | -$215K | ﹤0.01% | 3857 |
|
|
2022
Q2 | $582K | Sell |
5,243
-477
| -8% | -$52.9K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $843K | Sell |
5,720
-5,759
| -50% | -$849K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.9M | Sell |
11,479
-368
| -3% | -$60.8K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $2.03M | Sell |
11,847
-12,624
| -52% | -$2.17M | ﹤0.01% | 2662 |
|
|
2021
Q2 | $4.2M | Buy |
24,471
+17,378
| +245% | +$2.98M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.12M | Buy |
7,093
+1,770
| +33% | +$278K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $820K | Sell |
5,323
-834
| -14% | -$128K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $735K | Buy |
6,157
+413
| +7% | +$49.3K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $641K | Sell |
5,744
-11,683
| -67% | -$1.3M | ﹤0.01% | 3153 |
|
|
2020
Q1 | $1.43M | Sell |
17,427
-1,531
| -8% | -$126K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $1.93M | Sell |
18,958
-837
| -4% | -$85.1K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $1.85M | Sell |
19,795
-49,145
| -71% | -$4.59M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $6.63M | Buy |
68,940
+48,883
| +244% | +$4.7M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.89M | Sell |
20,057
-999
| -5% | -$94.3K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $1.57M | Buy |
21,056
+2,888
| +16% | +$215K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $1.65M | Buy |
18,168
+17,367
| +2,168% | +$1.58M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $65K | Buy |
801
+126
| +19% | +$10.2K | ﹤0.01% | 4461 |
|
|
2018
Q1 | $51K | Buy |
675
+15
| +2% | +$1.13K | ﹤0.01% | 4447 |
|
|
2017
Q4 | $46K | Hold |
660
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q3 | $43K | Sell |
660
-128
| -16% | -$8.34K | ﹤0.01% | 4772 |
|
|
2017
Q2 | $49K | Buy |
788
+128
| +19% | +$7.96K | ﹤0.01% | 4404 |
|
|
2017
Q1 | $39K | Hold |
660
| – | – | ﹤0.01% | 4613 |
|
|
2016
Q4 | $36K | Buy |
+660
| New | +$36K | ﹤0.01% | 4698 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5734 |
|
|
2016
Q1 | $5K | Sell |
100
-900
| -90% | -$45K | ﹤0.01% | 5218 |
|
|
2015
Q4 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 4580 |
|
|
2015
Q3 | – | Sell |
-1,718
| Closed | -$88K | – | 6128 |
|
|
2015
Q2 | $88K | Sell |
1,718
-766
| -31% | -$39.2K | ﹤0.01% | 4422 |
|
|
2015
Q1 | $123K | Buy |
+2,484
| New | +$123K | ﹤0.01% | 4058 |
|