Old Mission Capital’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$301K	–	1247
2023 Q4	$301K	Buy	+2,000	New	+$301K	0.01%	765
2022 Q3	–	Sell	-3,908	Closed	-$434K	–	1372
2022 Q2	$434K	Sell	3,908 -9,586	-71%	-$1.06M	0.01%	707
2022 Q1	$1.99M	Buy	+13,494	New	+$1.99M	0.06%	267