Global Retirement Partners’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 Q3	–	Sell	-8	Closed	-$1.21K	–	3658
2024 Q2	$1.21K	Hold	8	–	–	﹤0.01%	3115
2024 Q1	$1.25K	Sell	8 -77	-91%	-$11.6K	﹤0.01%	2907
2023 Q4	$12.4K	Hold	85	–	–	﹤0.01%	1977
2023 Q3	$10.6K	Hold	85	–	–	﹤0.01%	1934
2023 Q2	$11.3K	Hold	85	–	–	﹤0.01%	1919
2023 Q1	$9.61K	Hold	85	–	–	﹤0.01%	1939
2022 Q4	$9.24K	Buy	85 +77	+963%	+$8.44K	﹤0.01%	1815
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	2623
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	2606
2022 Q1	$1K	Buy	+8	New	+$1.17K	﹤0.01%	2565
2021 Q4	–	Sell	-8	Closed	-$1K	–	1859
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1950
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1837
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1750
2020 Q4	$1K	Buy	+8	New	+$1.08K	﹤0.01%	1707