Tower Research Capital (TRC)’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 | $19K | Sell |
100
-2,622
| -96% | -$498K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $435K | Buy |
+2,722
| New | +$435K | 0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-210
| Closed | -$28K | – | 6262 |
|
|
2023
Q2 | $28K | Buy |
210
+205
| +4,100% | +$27.3K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5634 |
|
|
2022
Q4 | – | Sell |
-6,811
| Closed | -$729K | – | 6456 |
|
|
2022
Q3 | $729K | Buy |
6,811
+3,875
| +132% | +$415K | 0.01% | 865 |
|
|
2022
Q2 | $326K | Buy |
2,936
+27
| +0.9% | +$3K | 0.01% | 1424 |
|
|
2022
Q1 | $429K | Sell |
2,909
-1,845
| -39% | -$272K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $786K | Buy |
4,754
+3,187
| +203% | +$527K | 0.01% | 831 |
|
|
2021
Q3 | $269K | Buy |
1,567
+1,467
| +1,467% | +$252K | 0.01% | 1523 |
|
|
2021
Q2 | $17K | Sell |
100
-2,126
| -96% | -$361K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $351K | Sell |
2,226
-2,159
| -49% | -$340K | 0.01% | 1534 |
|
|
2020
Q4 | $676K | Sell |
4,385
-5,204
| -54% | -$802K | 0.02% | 776 |
|
|
2020
Q3 | $1.14M | Buy |
9,589
+1,050
| +12% | +$125K | 0.01% | 858 |
|
|
2020
Q2 | $952K | Sell |
8,539
-3,847
| -31% | -$429K | 0.04% | 557 |
|
|
2020
Q1 | $1.02M | Buy |
12,386
+11,043
| +822% | +$907K | 0.06% | 225 |
|
|
2019
Q4 | $136K | Sell |
1,343
-858
| -39% | -$86.9K | 0.01% | 778 |
|
|
2019
Q3 | $205K | Buy |
+2,201
| New | +$205K | 0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$5K | – | 5058 |
|
|
2015
Q4 | $5K | Buy |
91
+73
| +406% | +$4.01K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3693 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 4788 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4974 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4757 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$2K | – | 5044 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 4063 |
|