UBS Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Buy |
40,944
+1,894
| +5% | +$305K | ﹤0.01% | 3909 |
|
|
2025
Q4 | $7.31M | Sell |
39,050
-395
| -1% | -$76K | ﹤0.01% | 3631 |
|
|
2025
Q3 | $7.8M | Sell |
39,445
-4,896
| -11% | -$934K | ﹤0.01% | 3564 |
|
|
2025
Q2 | $8.42M | Buy |
44,341
+1,978
| +5% | +$339K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $6.77M | Buy |
42,363
+4,392
| +12% | +$801K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $7.17M | Buy |
37,971
+702
| +2% | +$127K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $5.99M | Buy |
37,269
+606
| +2% | +$93.1K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $5.54M | Sell |
36,663
-147
| -0.4% | -$21.8K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $5.74M | Sell |
36,810
-2,427
| -6% | -$366K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $5.9M | Sell |
39,237
-360
| -0.9% | -$47.9K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $5.02M | Buy |
39,597
+15,112
| +62% | +$2.01M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $3.27M | Sell |
24,485
-2,846
| -10% | -$351K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $3.36M | Sell |
27,331
-3,120
| -10% | -$371K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $3.31M | Sell |
30,451
-4,324
| -12% | -$474K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $3.72M | Sell |
34,775
-1,374
| -4% | -$163K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $4.01M | Buy |
36,149
+2,054
| +6% | +$257K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $5.02M | Sell |
34,095
-102
| -0.3% | -$14.9K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $5.66M | Sell |
34,197
-1,883
| -5% | -$326K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $6.19M | Buy |
36,080
+1,928
| +6% | +$334K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $5.86M | Buy |
34,152
+897
| +3% | +$146K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $5.24M | Buy |
33,255
+1,559
| +5% | +$251K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $4.88M | Buy |
31,696
+2,009
| +7% | +$271K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $3.54M | Sell |
29,687
-5,055
| -15% | -$593K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $3.87M | Buy |
34,742
+1,224
| +4% | +$121K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $2.75M | Sell |
33,518
-5,731
| -15% | -$565K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $3.99M | Sell |
39,249
-1,200
| -3% | -$117K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $3.78M | Sell |
40,449
-49,755
| -55% | -$4.82M | ﹤0.01% | 2647 |
|
|
2019
Q2 | $8.68M | Buy |
90,204
+16,414
| +22% | +$1.56M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $6.97M | Buy |
73,790
+2,992
| +4% | +$262K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $5.28M | Sell |
70,798
-14,807
| -17% | -$1.18M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $7.76M | Buy |
85,605
+10,322
| +14% | +$904K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $6.1M | Buy |
75,283
+4,630
| +7% | +$370K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $5.34M | Buy |
70,653
+50,660
| +253% | +$3.78M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.39M | Sell |
19,993
-3,990
| -17% | -$274K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $1.58M | Sell |
23,983
-22,575
| -48% | -$1.44M | ﹤0.01% | 3331 |
|
|
2017
Q2 | $2.92M | Sell |
46,558
-18,240
| -28% | -$1.11M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $3.82M | Buy |
64,798
+19,231
| +42% | +$1.11M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $2.48M | Buy |
45,567
+4,259
| +10% | +$233K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $2.3M | Sell |
41,308
-5,828
| -12% | -$314K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $2.38M | Buy |
47,136
+1,265
| +3% | +$62.4K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $2.2M | Buy |
45,871
+3,603
| +9% | +$162K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $2.14M | Buy |
42,268
+13,766
| +48% | +$697K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $1.33M | Buy |
28,502
+10,642
| +60% | +$529K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $915K | Buy |
17,860
+15,750
| +746% | +$806K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $105K | Buy |
2,110
+324
| +18% | +$15.5K | ﹤0.01% | 5369 |
|
|
2014
Q4 | $85K | Buy |
+1,786
| New | +$80.5K | ﹤0.01% | 5876 |
|
Other funds holding XSW
KWM
MIG
FTS
PLU