Parallel Advisors’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
2025 Q2	–	Hold	0	–	–	–	3490
2025 Q1	–	Hold	0	–	–	–	3469
2024 Q4	–	Sell	-85	Closed	-$15.4K	–	3477
2024 Q3	$13.7K	Hold	85	–	–	﹤0.01%	2280
2024 Q2	$12.9K	Hold	85	–	–	﹤0.01%	2213
2024 Q1	$13.3K	Hold	85	–	–	﹤0.01%	2179
2023 Q4	$12.8K	Hold	85	–	–	﹤0.01%	2186
2023 Q3	$10.8K	Hold	85	–	–	﹤0.01%	2155
2023 Q2	$11.4K	Hold	85	–	–	﹤0.01%	2116
2023 Q1	$10.5K	Hold	85	–	–	﹤0.01%	2107
2022 Q4	$9.25K	Hold	85	–	–	﹤0.01%	2054
2022 Q3	$9K	Sell	85 -10	-11%	-$1.19K	﹤0.01%	2055
2022 Q2	$11K	Hold	95	–	–	﹤0.01%	1952
2022 Q1	$14K	Hold	95	–	–	﹤0.01%	1878
2021 Q4	$16K	Hold	95	–	–	﹤0.01%	1911
2021 Q3	$16K	Buy	95 +85	+850%	+$14.7K	﹤0.01%	1858
2021 Q2	$2K	Buy	+10	New	+$1.63K	﹤0.01%	2632