Benjamin F. Edwards & Company’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
2023 Q2	–	Sell	-163	Closed	-$20K	–	1855
2023 Q1	$20K	Sell	163 -256	-61%	-$30.4K	﹤0.01%	1274
2022 Q4	$46K	Sell	419 -490	-54%	-$53.7K	﹤0.01%	1102
2022 Q3	$97K	Buy	909 +1	+0.1%	+$119	﹤0.01%	872
2022 Q2	$101K	Sell	908 -100	-10%	-$12.5K	﹤0.01%	856
2022 Q1	$149K	Hold	1,008	–	–	0.01%	764
2021 Q4	$167K	Hold	1,008	–	–	0.01%	738
2021 Q3	$173K	Sell	1,008 -111	-10%	-$19.2K	0.01%	700
2021 Q2	$192K	Hold	1,119	–	–	0.01%	657
2021 Q1	$176K	Hold	1,119	–	–	0.01%	709
2020 Q4	$172K	Hold	1,119	–	–	0.01%	684
2020 Q3	$134K	Hold	1,119	–	–	0.01%	684
2020 Q2	$125K	Hold	1,119	–	–	0.01%	680
2020 Q1	$92K	Hold	1,119	–	–	0.01%	711
2019 Q4	$114K	Sell	1,119 -9	-0.8%	-$879	0.01%	757
2019 Q3	$105K	Buy	1,128 +120	+12%	+$11.6K	0.01%	724
2019 Q2	$97K	Buy	+1,008	New	+$95.8K	0.01%	715