Two Sigma Advisers’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
2024
Q2
Sell
-3,900
Closed -$608K 2702
2024
Q1
$608K Sell
3,900
-3,600
-48% -$562K ﹤0.01% 1790
2023
Q4
$1.13M Buy
7,500
+4,500
+150% +$676K ﹤0.01% 1586
2023
Q3
$381K Sell
3,000
-700
-19% -$88.8K ﹤0.01% 1893
2023
Q2
$493K Buy
+3,700
New +$493K ﹤0.01% 1813