Quantum Private Wealth’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	-2,988	Closed	-$559K	–	180
2025 Q4	$559K	Sell	2,988 -65	-2%	-$12.5K	0.16%	90
2025 Q3	$604K	Hold	3,053	–	–	0.18%	86
2025 Q2	$580K	Hold	3,053	–	–	0.19%	91
2025 Q1	$488K	Hold	3,053	–	–	0.18%	97
2024 Q4	$577K	Hold	3,053	–	–	0.18%	93
2024 Q3	$491K	Sell	3,053 -124	-4%	-$19.1K	0.17%	113
2024 Q2	$480K	Hold	3,177	–	–	0.17%	103
2024 Q1	$496K	Hold	3,177	–	–	0.18%	106
2023 Q4	$478K	Sell	3,177 -100	-3%	-$13.3K	0.2%	103
2023 Q3	$416K	Hold	3,277	–	–	0.2%	107
2023 Q2	$437K	Buy	3,277 +100	+3%	+$12.3K	0.2%	109
2023 Q1	$391K	Buy	3,177 +489	+18%	+$58.1K	0.21%	108
2022 Q4	$292K	Buy	2,688 +1	+0%	+$110	0.19%	127
2022 Q3	$287K	Buy	2,687 +90	+3%	+$10.7K	0.18%	125
2022 Q2	$288K	Buy	2,597 +30	+1%	+$3.75K	0.17%	128
2022 Q1	$378K	Buy	2,567 +255	+11%	+$37.2K	0.16%	126
2021 Q4	$382K	Buy	+2,312	New	+$401K	0.14%	134