Wells Fargo’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 | $3.34M | Sell |
23,460
-30,200
| -56% | -$4.87M | ﹤0.01% | 2903 |
|
|
2025
Q4 | $10M | Buy |
53,660
+5,363
| +11% | +$1.03M | ﹤0.01% | 2036 |
|
|
2025
Q3 | $9.55M | Buy |
48,297
+4,810
| +11% | +$918K | ﹤0.01% | 2043 |
|
|
2025
Q2 | $8.25M | Buy |
43,487
+15,169
| +54% | +$2.6M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $4.53M | Buy |
28,318
+1,236
| +5% | +$226K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $5.12M | Buy |
27,082
+15,335
| +131% | +$2.78M | ﹤0.01% | 2425 |
|
|
2024
Q3 | $1.89M | Sell |
11,747
-64
| -0.5% | -$9.84K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $1.78M | Sell |
11,811
-11
| -0.1% | -$1.63K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.84M | Sell |
11,822
-6,719
| -36% | -$1.01M | ﹤0.01% | 3034 |
|
|
2023
Q4 | $2.79M | Sell |
18,541
-461
| -2% | -$61.4K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $2.41M | Buy |
19,002
+2,821
| +17% | +$376K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $2.16M | Buy |
16,181
+104
| +0.6% | +$12.8K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $1.98M | Sell |
16,077
-2,129
| -12% | -$253K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.98M | Buy |
18,206
+5,082
| +39% | +$557K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.41M | Sell |
13,124
-2,625
| -17% | -$311K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $1.75M | Sell |
15,749
-2,636
| -14% | -$330K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $2.71M | Sell |
18,385
-3,391
| -16% | -$494K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $3.6M | Sell |
21,776
-10,244
| -32% | -$1.77M | ﹤0.01% | 2899 |
|
|
2021
Q3 | $5.5M | Buy |
32,020
+17,771
| +125% | +$3.08M | ﹤0.01% | 2750 |
|
|
2021
Q2 | $2.44M | Sell |
14,249
-2,450
| -15% | -$399K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $2.63M | Buy |
16,699
+411
| +3% | +$66.3K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $2.51M | Buy |
16,288
+1,994
| +14% | +$269K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $1.71M | Sell |
14,294
-1,429
| -9% | -$168K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.75M | Buy |
15,723
+5,228
| +50% | +$517K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $862K | Buy |
10,495
+6,707
| +177% | +$662K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $385K | Buy |
3,788
+2,511
| +197% | +$245K | ﹤0.01% | 4563 |
|
|
2019
Q3 | $119K | Hold |
1,277
| – | – | ﹤0.01% | 5239 |
|
|
2019
Q2 | $123K | Hold |
1,277
| – | – | ﹤0.01% | 5217 |
|
|
2019
Q1 | $121K | Sell |
1,277
-16
| -1% | -$1.4K | ﹤0.01% | 5067 |
|
|
2018
Q4 | $96K | Sell |
1,293
-3
| -0.2% | -$239 | ﹤0.01% | 5304 |
|
|
2018
Q3 | $118K | Hold |
1,296
| – | – | ﹤0.01% | 5281 |
|
|
2018
Q2 | $105K | Hold |
1,296
| – | – | ﹤0.01% | 5361 |
|
|
2018
Q1 | $98K | Sell |
1,296
-78
| -6% | -$5.83K | ﹤0.01% | 5309 |
|
|
2017
Q4 | $95K | Hold |
1,374
| – | – | ﹤0.01% | 5335 |
|
|
2017
Q3 | $90K | Hold |
1,374
| – | – | ﹤0.01% | 5271 |
|
|
2017
Q2 | $86K | Hold |
1,374
| – | – | ﹤0.01% | 5226 |
|
|
2017
Q1 | $81K | Buy |
1,374
+600
| +78% | +$34.5K | ﹤0.01% | 5279 |
|
|
2016
Q4 | $42K | Hold |
774
| – | – | ﹤0.01% | 5426 |
|
|
2016
Q3 | $43K | Hold |
774
| – | – | ﹤0.01% | 5363 |
|
|
2016
Q2 | $39K | Sell |
774
-94
| -11% | -$4.64K | ﹤0.01% | 5294 |
|
|
2016
Q1 | $42K | Sell |
868
-154
| -15% | -$6.92K | ﹤0.01% | 5282 |
|
|
2015
Q4 | $52K | Sell |
1,022
-82
| -7% | -$4.15K | ﹤0.01% | 5264 |
|
|
2015
Q3 | $52K | Sell |
1,104
-2,504
| -69% | -$124K | ﹤0.01% | 5252 |
|
|
2015
Q2 | $185K | Buy |
3,608
+742
| +26% | +$38K | ﹤0.01% | 4653 |
|
|
2015
Q1 | $142K | Sell |
2,866
-72
| -2% | -$3.45K | ﹤0.01% | 4591 |
|
|
2014
Q4 | $140K | Hold |
2,938
| – | – | ﹤0.01% | 4599 |
|
|
2014
Q3 | $126K | Sell |
2,938
-120
| -4% | -$5.24K | ﹤0.01% | 4564 |
|
|
2014
Q2 | $135K | Sell |
3,058
-1,012
| -25% | -$42.4K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $179K | Sell |
4,070
-96
| -2% | -$4.35K | ﹤0.01% | 4384 |
|
|
2013
Q4 | $189K | Sell |
4,166
-2,066
| -33% | -$89.6K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $265K | Sell |
6,232
-3,284
| -35% | -$132K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $347K | Buy |
+9,516
| New | +$338K | ﹤0.01% | 3867 |
|
Other funds holding XSW
KWM
MIG
FTS
