Susquehanna International Group’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 | $457K | Sell |
2,408
-3,235
| -57% | -$614K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $902K | Buy |
5,643
+3,181
| +129% | +$509K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $465K | Buy |
2,462
+767
| +45% | +$145K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $272K | Sell |
1,695
-3,029
| -64% | -$487K | ﹤0.01% | 4421 |
|
|
2024
Q2 | $714K | Buy |
4,724
+409
| +9% | +$61.8K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $673K | Sell |
4,315
-4,238
| -50% | -$661K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $1.29M | Buy |
+8,553
| New | +$1.29M | ﹤0.01% | 2509 |
|
|
2023
Q3 | – | Sell |
-11,296
| Closed | -$1.51M | – | 6480 |
|
|
2023
Q2 | $1.51M | Buy |
11,296
+5,206
| +85% | +$694K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $749K | Sell |
6,090
-2,891
| -32% | -$356K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $976K | Sell |
8,981
-1,842
| -17% | -$200K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $1.16M | Sell |
10,823
-324
| -3% | -$34.7K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.24M | Sell |
11,147
-4,220
| -27% | -$468K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $2.26M | Buy |
15,367
+8,467
| +123% | +$1.25M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $1.14M | Sell |
6,900
-6,981
| -50% | -$1.16M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $2.38M | Buy |
+13,881
| New | +$2.38M | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Sell |
-4,189
| Closed | -$660K | – | 6008 |
|
|
2021
Q1 | $660K | Sell |
4,189
-4,329
| -51% | -$682K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $1.31M | Sell |
8,518
-1,556
| -15% | -$240K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1.2M | Sell |
10,074
-26
| -0.3% | -$3.1K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1.13M | Sell |
10,100
-24,381
| -71% | -$2.72M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $2.83M | Buy |
34,481
+29,571
| +602% | +$2.43M | ﹤0.01% | 1043 |
|
|
2019
Q4 | $499K | Sell |
4,910
-8,153
| -62% | -$829K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.22M | Buy |
13,063
+3,187
| +32% | +$298K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $950K | Buy |
9,876
+2,639
| +36% | +$254K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $683K | Sell |
7,237
-48,789
| -87% | -$4.6M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $4.18M | Buy |
56,026
+38,766
| +225% | +$2.89M | ﹤0.01% | 569 |
|
|
2018
Q3 | $1.57M | Sell |
17,260
-22,332
| -56% | -$2.03M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $3.21M | Buy |
39,592
+19,316
| +95% | +$1.57M | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.53M | Buy |
20,276
+4,021
| +25% | +$304K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.13M | Buy |
16,255
+11,800
| +265% | +$820K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $293K | Buy |
4,455
+552
| +14% | +$36.3K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $245K | Buy |
+3,903
| New | +$245K | ﹤0.01% | 2931 |
|
|
2017
Q1 | – | Sell |
-15,597
| Closed | -$851K | – | 4521 |
|
|
2016
Q4 | $851K | Buy |
15,597
+4,152
| +36% | +$227K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $636K | Sell |
11,445
-4,179
| -27% | -$232K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $789K | Buy |
+15,624
| New | +$789K | ﹤0.01% | 1850 |
|
|
2015
Q4 | – | Sell |
-62,788
| Closed | -$2.93M | – | 4685 |
|
|
2015
Q3 | $2.93M | Buy |
62,788
+55,204
| +728% | +$2.58M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $388K | Sell |
7,584
-27,666
| -78% | -$1.42M | ﹤0.01% | 3560 |
|
|
2015
Q1 | $1.75M | Sell |
35,250
-39,550
| -53% | -$1.96M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $3.56M | Buy |
74,800
+60,018
| +406% | +$2.86M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $636K | Buy |
+14,782
| New | +$636K | ﹤0.01% | 2749 |
|
|
2014
Q1 | – | Sell |
-95,166
| Closed | -$4.31M | – | 4086 |
|
|
2013
Q4 | $4.31M | Buy |
+95,166
| New | +$4.31M | ﹤0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-13,376
| Closed | -$488K | – | 3912 |
|
|
2013
Q2 | $488K | Buy |
+13,376
| New | +$488K | ﹤0.01% | 2530 |
|