US Bancorp’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 | $9.87K | Hold |
52
| – | – | ﹤0.01% | 3421 |
|
|
2025
Q1 | $8.31K | Hold |
52
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q4 | $9.83K | Hold |
52
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q3 | $8.36K | Hold |
52
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q2 | $7.86K | Hold |
52
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q1 | $8.11K | Sell |
52
-53
| -50% | -$8.27K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $15.8K | Sell |
105
-94
| -47% | -$14.1K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $25.3K | Buy |
+199
| New | +$25.3K | ﹤0.01% | 2763 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$8K | – | 3799 |
|
|
2020
Q1 | $8K | Sell |
94
-439
| -82% | -$37.4K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $54K | Hold |
533
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q3 | $50K | Sell |
533
-68
| -11% | -$6.38K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $58K | Sell |
601
-1,735
| -74% | -$167K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $221K | Buy |
2,336
+39
| +2% | +$3.69K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $171K | Buy |
+2,297
| New | +$171K | ﹤0.01% | 1841 |
|