Whittier Trust’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 | $39.9K | Hold |
210
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $33.6K | Hold |
210
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $39.7K | Hold |
210
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $33.7K | Hold |
210
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $31.7K | Hold |
210
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $32.8K | Hold |
210
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $31.6K | Hold |
210
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $26.6K | Hold |
210
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $28K | Hold |
210
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $25.8K | Hold |
210
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $22.8K | Hold |
210
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $22K | Buy |
210
+55
| +35% | +$5.76K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $23K | Sell |
155
-20
| -11% | -$2.97K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $29K | Hold |
175
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $30K | Hold |
175
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $30K | Buy |
175
+50
| +40% | +$8.57K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $19K | Sell |
125
-15
| -11% | -$2.28K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $17K | Sell |
140
-10
| -7% | -$1.21K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1084 |
|