Deutsche Bank’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
2019 Q3	–	Sell	-510	Closed	-$49K	–	5329
2019 Q2	$49K	Hold	510	–	–	﹤0.01%	4517
2019 Q1	$48K	Hold	510	–	–	﹤0.01%	4570
2018 Q4	$38K	Hold	510	–	–	﹤0.01%	4582
2018 Q3	$46K	Hold	510	–	–	﹤0.01%	4734
2018 Q2	$41K	Sell	510 -500	-50%	-$39.9K	﹤0.01%	4846
2018 Q1	$76K	Buy	+1,010	New	+$75.4K	﹤0.01%	4617
2015 Q1	–	Sell	-1,874	Closed	-$89K	–	6066
2014 Q4	$89K	Buy	1,874 +546	+41%	+$24.6K	﹤0.01%	4796
2014 Q3	$57K	Sell	1,328 -38,738	-97%	-$1.69M	﹤0.01%	4792
2014 Q2	$1.77M	Buy	40,066 +14,368	+56%	+$601K	﹤0.01%	2520
2014 Q1	$1.13M	Buy	25,698 +2,940	+13%	+$133K	﹤0.01%	2779
2013 Q4	$1.03M	Sell	22,758 -3,682	-14%	-$160K	﹤0.01%	2639
2013 Q3	$1.12M	Sell	26,440 -11,432	-30%	-$461K	﹤0.01%	2893
2013 Q2	$1.38M	Buy	+37,872	New	+$1.34M	﹤0.01%	2474