Stifel Financial’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
13,555
-1,079
| -7% | -$174K | ﹤0.01% | 1989 |
|
|
2025
Q4 | $2.74M | Sell |
14,634
-1,437
| -9% | -$276K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $3.18M | Sell |
16,071
-1,385
| -8% | -$264K | ﹤0.01% | 1566 |
|
|
2025
Q2 | $3.31M | Sell |
17,456
-2,855
| -14% | -$490K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.25M | Sell |
20,311
-4,148
| -17% | -$757K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $4.62M | Buy |
24,459
+1,459
| +6% | +$265K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $3.7M | Buy |
23,000
+174
| +0.8% | +$26.7K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $3.45M | Buy |
22,826
+600
| +3% | +$88.9K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $3.47M | Buy |
22,226
+1,106
| +5% | +$167K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $3.17M | Buy |
21,120
+2,609
| +14% | +$347K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.35M | Buy |
18,511
+2,109
| +13% | +$281K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $2.19M | Sell |
16,402
-16,999
| -51% | -$2.09M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $4.11M | Buy |
33,401
+1,753
| +6% | +$208K | 0.01% | 1131 |
|
|
2022
Q4 | $3.44M | Buy |
31,648
+18,673
| +144% | +$2.05M | 0.01% | 1186 |
|
|
2022
Q3 | $1.39M | Buy |
12,975
+1,174
| +10% | +$139K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.31M | Sell |
11,801
-470
| -4% | -$58.8K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.81M | Sell |
12,271
-155
| -1% | -$22.6K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.06M | Sell |
12,426
-7,635
| -38% | -$1.32M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.44M | Buy |
20,061
+5,819
| +41% | +$1.01M | 0.01% | 1232 |
|
|
2021
Q2 | $2.44M | Buy |
14,242
+3,494
| +33% | +$569K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.69M | Sell |
10,748
-457
| -4% | -$73.7K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.73M | Buy |
11,205
+271
| +2% | +$36.5K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.3M | Buy |
10,934
+1,888
| +21% | +$221K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.01M | Buy |
9,046
+1,748
| +24% | +$173K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $595K | Sell |
7,298
-700
| -9% | -$69.1K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $815K | Sell |
7,998
-1,711
| -18% | -$167K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $901K | Buy |
9,709
+724
| +8% | +$70.1K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $861K | Sell |
8,985
-672
| -7% | -$63.9K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $910K | Sell |
9,657
-1,957
| -17% | -$171K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $865K | Sell |
11,614
-869
| -7% | -$69.2K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.13M | Buy |
+12,483
| New | +$1.09M | ﹤0.01% | 1596 |
|
|
2018
Q1 | – | Sell |
-15,646
| Closed | -$1.09M | – | 2783 |
|
|
2017
Q4 | $1.09M | Sell |
15,646
-1,709
| -10% | -$117K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $1.14M | Sell |
17,355
-307
| -2% | -$19.6K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.11M | Buy |
+17,662
| New | +$1.08M | ﹤0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-9,232
| Closed | -$407K | – | 2267 |
|
|
2014
Q1 | $407K | Buy |
+9,232
| New | +$419K | ﹤0.01% | 1540 |
|
Other funds holding XSW
KWM
MIG
FTS
