Wells Fargo’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 | $8.25M | Buy |
43,487
+15,169
| +54% | +$2.88M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $4.53M | Buy |
28,318
+1,236
| +5% | +$198K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $5.12M | Buy |
27,082
+15,335
| +131% | +$2.9M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $1.89M | Sell |
11,747
-64
| -0.5% | -$10.3K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.78M | Sell |
11,811
-11
| -0.1% | -$1.66K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $1.84M | Sell |
11,822
-6,719
| -36% | -$1.05M | ﹤0.01% | 2744 |
|
|
2023
Q4 | $2.79M | Sell |
18,541
-461
| -2% | -$69.3K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $2.41M | Buy |
19,002
+2,821
| +17% | +$358K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $2.16M | Buy |
16,181
+104
| +0.6% | +$13.9K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $1.98M | Sell |
16,077
-2,129
| -12% | -$262K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $1.98M | Buy |
18,206
+5,082
| +39% | +$553K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $1.41M | Sell |
13,124
-2,625
| -17% | -$281K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $1.75M | Sell |
15,749
-2,636
| -14% | -$292K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $2.71M | Sell |
18,385
-3,391
| -16% | -$500K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $3.6M | Sell |
21,776
-10,244
| -32% | -$1.69M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $5.5M | Buy |
32,020
+17,771
| +125% | +$3.05M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $2.45M | Sell |
14,249
-2,450
| -15% | -$420K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $2.63M | Buy |
16,699
+411
| +3% | +$64.7K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $2.51M | Buy |
16,288
+1,994
| +14% | +$307K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $1.71M | Sell |
14,294
-1,429
| -9% | -$170K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $1.75M | Buy |
15,723
+5,228
| +50% | +$583K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $862K | Buy |
10,495
+6,707
| +177% | +$551K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $385K | Buy |
3,788
+2,511
| +197% | +$255K | ﹤0.01% | 4451 |
|
|
2019
Q3 | $119K | Hold |
1,277
| – | – | ﹤0.01% | 5013 |
|
|
2019
Q2 | $123K | Hold |
1,277
| – | – | ﹤0.01% | 5003 |
|
|
2019
Q1 | $121K | Sell |
1,277
-16
| -1% | -$1.52K | ﹤0.01% | 4987 |
|
|
2018
Q4 | $96K | Sell |
1,293
-3
| -0.2% | -$223 | ﹤0.01% | 5063 |
|
|
2018
Q3 | $118K | Hold |
1,296
| – | – | ﹤0.01% | 5057 |
|
|
2018
Q2 | $105K | Hold |
1,296
| – | – | ﹤0.01% | 5133 |
|
|
2018
Q1 | $98K | Sell |
1,296
-78
| -6% | -$5.9K | ﹤0.01% | 5069 |
|
|
2017
Q4 | $95K | Hold |
1,374
| – | – | ﹤0.01% | 5103 |
|
|
2017
Q3 | $90K | Hold |
1,374
| – | – | ﹤0.01% | 5040 |
|
|
2017
Q2 | $86K | Hold |
1,374
| – | – | ﹤0.01% | 4993 |
|
|
2017
Q1 | $81K | Buy |
1,374
+600
| +78% | +$35.4K | ﹤0.01% | 5026 |
|
|
2016
Q4 | $42K | Hold |
774
| – | – | ﹤0.01% | 5148 |
|
|
2016
Q3 | $43K | Hold |
774
| – | – | ﹤0.01% | 5104 |
|
|
2016
Q2 | $39K | Sell |
774
-94
| -11% | -$4.74K | ﹤0.01% | 5063 |
|
|
2016
Q1 | $42K | Sell |
868
-154
| -15% | -$7.45K | ﹤0.01% | 5081 |
|
|
2015
Q4 | $52K | Sell |
1,022
-82
| -7% | -$4.17K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $52K | Sell |
1,104
-2,504
| -69% | -$118K | ﹤0.01% | 5043 |
|
|
2015
Q2 | $185K | Buy |
3,608
+742
| +26% | +$38K | ﹤0.01% | 4507 |
|
|
2015
Q1 | $142K | Sell |
2,866
-72
| -2% | -$3.57K | ﹤0.01% | 4445 |
|
|
2014
Q4 | $140K | Hold |
2,938
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q3 | $126K | Sell |
2,938
-120
| -4% | -$5.15K | ﹤0.01% | 4468 |
|
|
2014
Q2 | $135K | Sell |
3,058
-1,012
| -25% | -$44.7K | ﹤0.01% | 4453 |
|
|
2014
Q1 | $179K | Sell |
4,070
-96
| -2% | -$4.22K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $189K | Sell |
4,166
-2,066
| -33% | -$93.7K | ﹤0.01% | 4217 |
|
|
2013
Q3 | $265K | Sell |
6,232
-3,284
| -35% | -$140K | ﹤0.01% | 4027 |
|
|
2013
Q2 | $347K | Buy |
+9,516
| New | +$347K | ﹤0.01% | 3839 |
|