UBS 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 | $8.42M | Buy |
44,341
+1,978
| +5% | +$375K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $6.77M | Buy |
42,363
+4,392
| +12% | +$702K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $7.18M | Buy |
37,971
+702
| +2% | +$133K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $5.99M | Buy |
37,269
+606
| +2% | +$97.4K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $5.54M | Sell |
36,663
-147
| -0.4% | -$22.2K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $5.74M | Sell |
36,810
-2,427
| -6% | -$379K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $5.9M | Sell |
39,237
-360
| -0.9% | -$54.1K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $5.02M | Buy |
39,597
+15,112
| +62% | +$1.92M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $3.27M | Sell |
24,485
-2,846
| -10% | -$380K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $3.36M | Sell |
27,331
-3,120
| -10% | -$384K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.31M | Sell |
30,451
-4,324
| -12% | -$470K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $3.72M | Sell |
34,775
-1,374
| -4% | -$147K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $4.01M | Buy |
36,149
+2,054
| +6% | +$228K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $5.02M | Sell |
34,095
-102
| -0.3% | -$15K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $5.66M | Sell |
34,197
-1,883
| -5% | -$311K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $6.19M | Buy |
36,080
+1,928
| +6% | +$331K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $5.86M | Buy |
34,152
+897
| +3% | +$154K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $5.24M | Buy |
33,255
+1,559
| +5% | +$246K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $4.88M | Buy |
31,696
+2,009
| +7% | +$310K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $3.54M | Sell |
29,687
-5,055
| -15% | -$603K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $3.87M | Buy |
34,742
+1,224
| +4% | +$136K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $2.75M | Sell |
33,518
-5,731
| -15% | -$470K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3.99M | Sell |
39,249
-1,200
| -3% | -$122K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $3.78M | Sell |
40,449
-49,755
| -55% | -$4.64M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $8.68M | Buy |
90,204
+16,414
| +22% | +$1.58M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $6.97M | Buy |
73,790
+2,992
| +4% | +$282K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $5.28M | Sell |
70,798
-14,807
| -17% | -$1.1M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $7.76M | Buy |
85,605
+10,322
| +14% | +$936K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $6.1M | Buy |
75,283
+4,630
| +7% | +$375K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $5.34M | Buy |
70,653
+50,660
| +253% | +$3.83M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.39M | Sell |
19,993
-3,990
| -17% | -$277K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.58M | Sell |
23,983
-22,575
| -48% | -$1.48M | ﹤0.01% | 2670 |
|
|
2017
Q2 | $2.92M | Sell |
46,558
-18,240
| -28% | -$1.15M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $3.82M | Buy |
64,798
+19,231
| +42% | +$1.13M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $2.49M | Buy |
45,567
+4,259
| +10% | +$232K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $2.3M | Sell |
41,308
-5,828
| -12% | -$324K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $2.38M | Buy |
47,136
+1,265
| +3% | +$63.8K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $2.2M | Buy |
45,871
+3,603
| +9% | +$173K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $2.14M | Buy |
42,268
+13,766
| +48% | +$698K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.33M | Buy |
28,502
+10,642
| +60% | +$497K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $915K | Buy |
17,860
+15,750
| +746% | +$807K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $105K | Buy |
2,110
+324
| +18% | +$16.1K | ﹤0.01% | 4156 |
|
|
2014
Q4 | $85K | Buy |
+1,786
| New | +$85K | ﹤0.01% | 4339 |
|