Simplex Trading’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
$2K Sell
14
-290
-95% -$41.4K ﹤0.01% 2201
2025
Q1
$48K Buy
+304
New +$48K ﹤0.01% 1319
2024
Q1
Sell
-470
Closed -$70K 4240
2023
Q4
$70K Sell
470
-970
-67% -$144K ﹤0.01% 1279
2023
Q3
$182K Buy
+1,440
New +$182K ﹤0.01% 834
2023
Q2
Sell
-50
Closed -$6K 4257
2023
Q1
$6K Buy
50
+16
+47% +$1.92K ﹤0.01% 1877
2022
Q4
$3K Sell
34
-716
-95% -$63.2K ﹤0.01% 2141
2022
Q3
$80K Buy
+750
New +$80K ﹤0.01% 1231