Level Four Advisory Services’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	$254K	Buy	1,783 +6	+0.3%	+$967	0.01%	764
2025 Q4	$333K	Sell	1,777 -195	-10%	-$37.5K	0.01%	663
2025 Q3	$390K	Sell	1,972 -2,135	-52%	-$407K	0.01%	621
2025 Q2	$780K	Sell	4,107 -174	-4%	-$29.9K	0.03%	433
2025 Q1	$684K	Sell	4,281 -2,095	-33%	-$382K	0.03%	434
2024 Q4	$1.2M	Sell	6,376 -143	-2%	-$25.9K	0.05%	305
2024 Q3	$1.08M	Sell	6,519 -6,194	-49%	-$952K	0.05%	332
2024 Q2	$1.92M	Buy	12,713 +481	+4%	+$71.3K	0.09%	246
2024 Q1	$1.84M	Hold	12,232	–	–	0.1%	215
2023 Q4	$1.84M	Buy	12,232 +530	+5%	+$70.5K	0.1%	212
2023 Q3	$1.48M	Buy	11,702 +656	+6%	+$87.5K	0.1%	229
2023 Q2	$1.47M	Buy	11,046 +50	+0.5%	+$6.16K	0.09%	231
2023 Q1	$1.35M	Sell	10,996 -462	-4%	-$54.9K	0.09%	227
2022 Q4	$1.25M	Sell	11,458 -275	-2%	-$30.2K	0.09%	217
2022 Q3	$1.26M	Sell	11,733 -1,905	-14%	-$226K	0.12%	182
2022 Q2	$1.51M	Sell	13,638 -9,836	-42%	-$1.23M	0.14%	162
2022 Q1	$3.46M	Sell	23,474 -1,439	-6%	-$210K	0.27%	101
2021 Q4	$4.12M	Buy	24,913 +154	+0.6%	+$26.7K	0.31%	85
2021 Q3	$4.25M	Sell	24,759 -18	-0.1%	-$3.12K	0.44%	57
2021 Q2	$4.25M	Sell	24,777 -390	-2%	-$63.5K	0.29%	80
2021 Q1	$3.96M	Sell	25,167 -204	-0.8%	-$32.9K	0.31%	79
2020 Q4	$3.91M	Sell	25,371 -94	-0.4%	-$12.7K	0.31%	78
2020 Q3	$3.04M	Buy	25,465 +1,075	+4%	+$126K	0.23%	108
2020 Q2	$2.71M	Buy	24,390 +729	+3%	+$72.1K	0.21%	122
2020 Q1	$1.94M	Buy	+23,661	New	+$2.33M	0.23%	111