Xponance’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 | – | Sell |
-1,292
| Closed | -$207K | – | 1549 |
|
|
2025
Q1 | $207K | Hold |
1,292
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q4 | $244K | Hold |
1,292
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q3 | $208K | Buy |
+1,292
| New | +$208K | ﹤0.01% | 1240 |
|
|
2024
Q2 | – | Sell |
-1,292
| Closed | -$202K | – | 1371 |
|
|
2024
Q1 | $202K | Buy |
+1,292
| New | +$202K | ﹤0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-1,674
| Closed | -$223K | – | 1274 |
|
|
2023
Q2 | $223K | Sell |
1,674
-880
| -34% | -$117K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $314K | Sell |
2,554
-288
| -10% | -$35.4K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $309K | Sell |
2,842
-441
| -13% | -$47.9K | 0.01% | 1030 |
|
|
2022
Q3 | $352K | Sell |
3,283
-724
| -18% | -$77.6K | 0.01% | 958 |
|
|
2022
Q2 | $445K | Hold |
4,007
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $590K | Hold |
4,007
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $663K | Hold |
4,007
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $688K | Hold |
4,007
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $687K | Hold |
4,007
| – | – | 0.01% | 769 |
|
|
2021
Q1 | $631K | Sell |
4,007
-1,266
| -24% | -$199K | 0.01% | 670 |
|
|
2020
Q4 | $813K | Hold |
5,273
| – | – | 0.02% | 533 |
|
|
2020
Q3 | $629K | Hold |
5,273
| – | – | 0.02% | 556 |
|
|
2020
Q2 | $588K | Buy |
+5,273
| New | +$588K | 0.02% | 528 |
|