Newbridge Financial Services 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	$1.01M	Sell	7,071 -258	-4%	-$41.6K	0.17%	103
2025 Q4	$1.37M	Sell	7,329 -183	-2%	-$35.2K	0.21%	85
2025 Q3	$1.49M	Sell	7,512 -74	-1%	-$14.1K	0.22%	87
2025 Q2	$1.44M	Sell	7,586 -389	-5%	-$66.7K	0.23%	81
2025 Q1	$1.27M	Buy	7,975 +257	+3%	+$46.9K	0.31%	72
2024 Q4	$1.46M	Sell	7,718 -136	-2%	-$24.7K	0.37%	59
2024 Q3	$1.26M	Sell	7,854 -73	-0.9%	-$11.2K	0.44%	56
2024 Q2	$1.2M	Buy	7,927 +2,179	+38%	+$323K	0.45%	48
2024 Q1	$897K	Buy	5,748 +1,232	+27%	+$186K	0.39%	55
2023 Q4	$679K	Buy	4,516 +420	+10%	+$55.9K	0.33%	73
2023 Q3	$520K	Buy	4,096 +1,749	+75%	+$233K	0.26%	84
2023 Q2	$313K	Buy	2,347 +1,452	+162%	+$179K	0.15%	136
2023 Q1	$110K	Buy	895 +98	+12%	+$11.6K	0.06%	302
2022 Q4	$86.7K	Hold	797	–	–	0.05%	328
2022 Q3	$85K	Buy	797 +106	+15%	+$12.6K	0.05%	320
2022 Q2	$77K	Hold	691	–	–	0.05%	314
2022 Q1	$102K	Sell	691 -986	-59%	-$144K	0.05%	302
2021 Q4	$277K	Buy	1,677 +113	+7%	+$19.6K	0.13%	157
2021 Q3	$268K	Buy	1,564 +85	+6%	+$14.7K	0.17%	133
2021 Q2	$254K	Buy	1,479 +241	+19%	+$39.2K	0.16%	143
2021 Q1	$195K	Buy	1,238 +179	+17%	+$28.9K	0.14%	162
2020 Q4	$163K	Sell	1,059 -364	-26%	-$49.1K	0.13%	159
2020 Q3	$170K	Buy	+1,423	New	+$167K	0.17%	127