William Blair & Company’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 | $19K | Hold |
100
| – | – | ﹤0.01% | 1682 |
|
|
2025
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $18.9K | Buy |
100
+81
| +426% | +$15.3K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $3.05K | Buy |
+19
| New | +$3.05K | ﹤0.01% | 1796 |
|
|
2022
Q2 | – | Sell |
-7,108
| Closed | -$1.05M | – | 1951 |
|
|
2022
Q1 | $1.05M | Hold |
7,108
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $1.18M | Sell |
7,108
-600
| -8% | -$99.3K | ﹤0.01% | 903 |
|
|
2021
Q3 | $1.32M | Sell |
7,708
-60
| -0.8% | -$10.3K | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.33M | Sell |
7,768
-150
| -2% | -$25.7K | ﹤0.01% | 821 |
|
|
2021
Q1 | $1.25M | Sell |
7,918
-60
| -0.8% | -$9.45K | ﹤0.01% | 831 |
|
|
2020
Q4 | $1.23M | Hold |
7,978
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $952K | Buy |
7,978
+345
| +5% | +$41.2K | ﹤0.01% | 770 |
|
|
2020
Q2 | $851K | Buy |
7,633
+4,270
| +127% | +$476K | ﹤0.01% | 765 |
|
|
2020
Q1 | $276K | Hold |
3,363
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $342K | Hold |
3,363
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $314K | Hold |
3,363
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $324K | Buy |
3,363
+750
| +29% | +$72.3K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $247K | Buy |
2,613
+83
| +3% | +$7.85K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $189K | Buy |
2,530
+1,220
| +93% | +$91.1K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $119K | Hold |
1,310
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $106K | Buy |
1,310
+265
| +25% | +$21.4K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $79K | Buy |
+1,045
| New | +$79K | ﹤0.01% | 1290 |
|