Sunbelt Securities’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 | $334K | Sell |
1,767
-275
| -13% | -$52K | 0.03% | 455 |
|
|
2025
Q1 | $326K | Buy |
2,042
+275
| +16% | +$44K | 0.03% | 433 |
|
|
2024
Q4 | $337K | Sell |
1,767
-125
| -7% | -$23.8K | 0.03% | 450 |
|
|
2024
Q3 | $304K | Hold |
1,892
| – | – | 0.03% | 480 |
|
|
2024
Q2 | $286K | Buy |
1,892
+1
| +0.1% | +$151 | 0.03% | 467 |
|
|
2024
Q1 | $295K | Sell |
1,891
-115
| -6% | -$17.9K | 0.03% | 442 |
|
|
2023
Q4 | $302K | Sell |
2,006
-112
| -5% | -$16.8K | 0.04% | 407 |
|
|
2023
Q3 | $269K | Hold |
2,118
| – | – | 0.04% | 426 |
|
|
2023
Q2 | $282K | Buy |
2,118
+1
| +0% | +$133 | 0.04% | 398 |
|
|
2023
Q1 | $252K | Hold |
2,117
| – | – | 0.04% | 394 |
|
|
2022
Q4 | $230K | Buy |
2,117
+1
| +0% | +$109 | 0.05% | 399 |
|
|
2022
Q3 | $227K | Hold |
2,116
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $235K | Hold |
2,116
| – | – | 0.05% | 378 |
|
|
2022
Q1 | $315K | Hold |
2,116
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $316K | Hold |
2,116
| – | – | 0.05% | 361 |
|
|
2021
Q3 | $350K | Hold |
2,116
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $350K | Hold |
2,116
| – | – | 0.06% | 317 |
|
|
2021
Q1 | $333K | Buy |
2,116
+115
| +6% | +$18.1K | 0.07% | 316 |
|
|
2020
Q4 | $308K | Hold |
2,001
| – | – | 0.06% | 303 |
|
|
2020
Q3 | $239K | Hold |
2,001
| – | – | 0.07% | 285 |
|
|
2020
Q2 | $223K | Buy |
+2,001
| New | +$223K | 0.08% | 261 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$325K | – | 671 |
|
|
2019
Q4 | $325K | Hold |
3,200
| – | – | 0.03% | 425 |
|
|
2019
Q3 | $299K | Buy |
+3,200
| New | +$299K | 0.03% | 421 |
|