Sterling Manor Financial’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
2021 Q4	–	Sell	-2,096	Closed	-$360K	–	102
2021 Q3	$360K	Sell	2,096 -27,064	-93%	-$4.65M	0.3%	51
2021 Q2	$5M	Buy	+29,160	New	+$5M	4%	6