Global Endowment 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
2026 Q1	–	Sell	-2,600	Closed	-$487K	–	144
2025 Q4	$487K	Hold	2,600	–	–	0.06%	84
2025 Q3	$514K	Hold	2,600	–	–	0.06%	80
2025 Q2	$494K	Sell	2,600 -1,400	-35%	-$240K	0.07%	73
2025 Q1	$639K	Hold	4,000	–	–	0.08%	68
2024 Q4	$756K	Hold	4,000	–	–	0.1%	86
2024 Q3	$643K	Hold	4,000	–	–	0.06%	102
2024 Q2	$604K	Hold	4,000	–	–	0.06%	102
2024 Q1	$624K	Hold	4,000	–	–	0.07%	99
2023 Q4	$601K	Hold	4,000	–	–	0.07%	99
2023 Q3	$508K	Hold	4,000	–	–	0.05%	99
2023 Q2	$533K	Hold	4,000	–	–	0.06%	64
2023 Q1	$492K	Hold	4,000	–	–	0.05%	79
2022 Q4	$435K	Hold	4,000	–	–	0.05%	85
2022 Q3	$428K	Hold	4,000	–	–	0.04%	95
2022 Q2	$444K	Buy	+4,000	New	+$500K	0.04%	109