Harbour Investments’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
2025 Q2	–	Sell	-40	Closed	-$6.39K	–	3738
2025 Q1	$6.39K	Hold	40	–	–	﹤0.01%	2727
2024 Q4	$7.56K	Hold	40	–	–	﹤0.01%	2575
2024 Q3	$6.43K	Hold	40	–	–	﹤0.01%	2541
2024 Q2	$6.04K	Hold	40	–	–	﹤0.01%	2442
2024 Q1	$6.24K	Hold	40	–	–	﹤0.01%	2390
2023 Q4	$6.01K	Hold	40	–	–	﹤0.01%	2342
2023 Q3	$5.08K	Hold	40	–	–	﹤0.01%	2273
2023 Q2	$5.33K	Buy	40 +7	+21%	+$862	﹤0.01%	2263
2023 Q1	$4.06K	Hold	33	–	–	﹤0.01%	2351
2022 Q4	$3.59K	Hold	33	–	–	﹤0.01%	2341
2022 Q3	$4K	Hold	33	–	–	﹤0.01%	2277
2022 Q2	$4K	Buy	+33	New	+$4.13K	﹤0.01%	2277
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	2575
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	3625
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	3669
2021 Q1	$1K	Buy	+8	New	+$1.29K	﹤0.01%	3511