Merit Financial Group’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	-1,200	Closed	-$225K	–	2211
2025 Q4	$225K	Sell	1,200 -1,223	-50%	-$235K	﹤0.01%	1750
2025 Q3	$479K	Sell	2,423 -5,932	-71%	-$1.13M	﹤0.01%	1212
2025 Q2	$1.59M	Sell	8,355 -562	-6%	-$96.4K	0.02%	600
2025 Q1	$1.43M	Sell	8,917 -1,423	-14%	-$260K	0.02%	528
2024 Q4	$1.95M	Sell	10,340 -156	-1%	-$28.3K	0.04%	359
2024 Q3	$1.69M	Sell	10,496 -92	-0.9%	-$14.1K	0.04%	304
2024 Q2	$1.6M	Buy	10,588 +2	+0%	+$296	0.04%	311
2024 Q1	$1.57M	Buy	10,586 +795	+8%	+$120K	0.04%	304
2023 Q4	$1.47M	Buy	9,791 +71	+0.7%	+$9.45K	0.04%	243
2023 Q3	$1.23M	Buy	9,720 +115	+1%	+$15.3K	0.04%	291
2023 Q2	$1.28M	Buy	+9,605	New	+$1.18M	0.04%	293