IEQ Capital’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	$2.97M	Buy	20,844 +67	+0.3%	+$10.8K	0.01%	643
2025 Q4	$3.89M	Hold	20,777	–	–	0.01%	595
2025 Q3	$4.11M	Sell	20,777 -67	-0.3%	-$12.8K	0.01%	535
2025 Q2	$3.96M	Sell	20,844 -200	-1%	-$34.3K	0.02%	483
2025 Q1	$3.36M	Buy	21,044 +267	+1%	+$48.7K	0.03%	443
2024 Q4	$3.93M	Hold	20,777	–	–	0.04%	328
2024 Q3	$3.34M	Hold	20,777	–	–	0.04%	270
2024 Q2	$3.14M	Hold	20,777	–	–	0.04%	249
2024 Q1	$3.24M	Hold	20,777	–	–	0.05%	242
2023 Q4	$3.12M	Sell	20,777 -24	-0.1%	-$3.19K	0.05%	220
2023 Q3	$2.64M	Sell	20,801 -24	-0.1%	-$3.2K	0.05%	210
2023 Q2	$2.78M	Sell	20,825 -24	-0.1%	-$2.96K	0.06%	213
2023 Q1	$2.57M	Sell	20,849 -23	-0.1%	-$2.73K	0.06%	215
2022 Q4	$2.27M	Buy	20,872 +95	+0.5%	+$10.4K	0.06%	220
2022 Q3	$2.23M	Hold	20,777	–	–	0.06%	214
2022 Q2	$2.31M	Hold	20,777	–	–	0.07%	188
2022 Q1	$3.06M	Hold	20,777	–	–	0.07%	161
2021 Q4	$3.44M	Hold	20,777	–	–	0.08%	135
2021 Q3	$3.57M	Hold	20,777	–	–	0.09%	125
2021 Q2	$3.56M	Buy	+20,777	New	+$3.38M	0.1%	116