Sivia Capital Partners’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 | $420K | Hold |
2,212
| – | – | 0.13% | 171 |
|
|
2025
Q1 | $354K | Sell |
2,212
-61
| -3% | -$9.75K | 0.17% | 128 |
|
|
2024
Q4 | $430K | Hold |
2,273
| – | – | 0.21% | 71 |
|
|
2024
Q3 | $365K | Hold |
2,273
| – | – | 0.22% | 93 |
|
|
2024
Q2 | $343K | Hold |
2,273
| – | – | 0.23% | 83 |
|
|
2024
Q1 | $355K | Sell |
2,273
-300
| -12% | -$46.8K | 0.24% | 82 |
|
|
2023
Q4 | $387K | Buy |
+2,573
| New | +$387K | 0.29% | 62 |
|