Truist Financial’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 | $302K | Hold |
1,591
| – | – | ﹤0.01% | 2184 |
|
|
2025
Q1 | $254K | Buy |
1,591
+1
| +0.1% | +$160 | ﹤0.01% | 2216 |
|
|
2024
Q4 | $300K | Sell |
1,590
-5
| -0.3% | -$945 | ﹤0.01% | 2138 |
|
|
2024
Q3 | $256K | Hold |
1,595
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q2 | $241K | Hold |
1,595
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q1 | $249K | Sell |
1,595
-2
| -0.1% | -$312 | ﹤0.01% | 2375 |
|
|
2023
Q4 | $240K | Sell |
1,597
-4
| -0.2% | -$601 | ﹤0.01% | 2414 |
|
|
2023
Q3 | $203K | Sell |
1,601
-103
| -6% | -$13.1K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $227K | Sell |
1,704
-163
| -9% | -$21.7K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $230K | Sell |
1,867
-1,085
| -37% | -$134K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $321K | Buy |
2,952
+6
| +0.2% | +$652 | ﹤0.01% | 2201 |
|
|
2022
Q3 | $316K | Sell |
2,946
-1,300
| -31% | -$139K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $471K | Sell |
4,246
-1,359
| -24% | -$151K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $825K | Sell |
5,605
-820
| -13% | -$121K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.06M | Sell |
6,425
-1,959
| -23% | -$324K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.44M | Sell |
8,384
-1,107
| -12% | -$190K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $1.63M | Sell |
9,491
-182
| -2% | -$31.2K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.52M | Sell |
9,673
-727
| -7% | -$114K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.6M | Buy |
10,400
+5,087
| +96% | +$784K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $634K | Sell |
5,313
-412
| -7% | -$49.2K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $638K | Buy |
5,725
+18
| +0.3% | +$2.01K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $468K | Buy |
5,707
+2,003
| +54% | +$164K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $376K | Buy |
+3,704
| New | +$376K | ﹤0.01% | 2010 |
|