Focused Wealth Management’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
2024 Q1	–	Sell	-363	Closed	-$54.5K	–	1007
2023 Q4	$54.5K	Sell	363 -2	-0.5%	-$266	0.01%	293
2023 Q3	$46.3K	Sell	365 -8	-2%	-$1.07K	0.01%	300
2023 Q2	$49.7K	Hold	373	–	–	0.01%	303
2023 Q1	$45.9K	Sell	373 -9	-2%	-$1.07K	0.01%	317
2022 Q4	$41.5K	Sell	382 -12	-3%	-$1.32K	0.01%	330
2022 Q3	$42K	Sell	394 -5	-1%	-$593	0.01%	304
2022 Q2	$44K	Sell	399 -107	-21%	-$13.4K	0.01%	304
2022 Q1	$74K	Sell	506 -3	-0.6%	-$437	0.01%	261
2021 Q4	$84K	Sell	509 -7	-1%	-$1.21K	0.01%	302
2021 Q3	$88K	Sell	516 -15	-3%	-$2.6K	0.01%	311
2021 Q2	$91K	Sell	531 -13	-2%	-$2.12K	0.02%	305
2021 Q1	$86K	Sell	544 -1	-0.2%	-$161	0.02%	298
2020 Q4	$84K	Sell	545 -4	-0.7%	-$539	0.02%	291
2020 Q3	$66K	Sell	549 -69	-11%	-$8.09K	0.01%	285
2020 Q2	$69K	Sell	618 -449	-42%	-$44.4K	0.02%	273
2020 Q1	$88K	Sell	1,067 -29,349	-96%	-$2.9M	0.03%	219
2019 Q4	$3.09M	Buy	30,416 +3,419	+13%	+$334K	0.73%	22
2019 Q3	$2.52M	Sell	26,997 -1,283	-5%	-$124K	0.7%	25
2019 Q2	$2.72M	Buy	28,280 +2,241	+9%	+$213K	0.73%	23
2019 Q1	$2.46M	Sell	26,039 -1,207	-4%	-$106K	0.74%	24
2018 Q4	$2.03M	Buy	27,246 +5,652	+26%	+$450K	0.69%	25
2018 Q3	$1.96M	Buy	+21,594	New	+$1.89M	0.67%	28