Money Concepts 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	–	Sell	-1,620	Closed	-$303K	–	607
2025 Q4	$303K	Sell	1,620 -131	-7%	-$25.2K	0.02%	424
2025 Q3	$346K	Sell	1,751 -82	-4%	-$15.6K	0.02%	370
2025 Q2	$348K	Sell	1,833 -144	-7%	-$24.7K	0.02%	349
2025 Q1	$316K	Sell	1,977 -70	-3%	-$12.8K	0.02%	346
2024 Q4	$387K	Sell	2,047 -229	-10%	-$41.5K	0.03%	317
2024 Q3	$366K	Buy	2,276 +31	+1%	+$4.76K	0.03%	317
2024 Q2	$339K	Sell	2,245 -280	-11%	-$41.5K	0.03%	318
2024 Q1	$394K	Sell	2,525 -27	-1%	-$4.07K	0.04%	309
2023 Q4	$384K	Sell	2,552 -97	-4%	-$12.9K	0.04%	306
2023 Q3	$336K	Buy	+2,649	New	+$353K	0.04%	287
2023 Q2	–	Sell	-36,643	Closed	-$413K	–	503
2023 Q1	$413K	Buy	36,643 +34,571	+1,668%	+$4.11M	0.02%	310
2022 Q4	$225K	Buy	2,072 +1,410	+213%	+$155K	0.01%	638
2022 Q3	$71K	Sell	662 -122	-16%	-$14.5K	﹤0.01%	639
2022 Q2	$88K	Sell	784 -1,502	-66%	-$188K	0.01%	593
2022 Q1	$337K	Buy	2,286 +1,470	+180%	+$214K	0.02%	551
2021 Q4	$135K	Buy	+816	New	+$141K	0.01%	526
2021 Q1	$143K	Sell	911 -42	-4%	-$6.77K	0.01%	490
2020 Q4	$147K	Buy	+953	New	+$128K	0.01%	442