Steward Partners Investment Advisory’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	$547K	Buy	3,843 +215	+6%	+$34.6K	﹤0.01%	1477
2025 Q4	$679K	Buy	3,628 +425	+13%	+$81.8K	﹤0.01%	1256
2025 Q3	$633K	Buy	+3,203	New	+$611K	﹤0.01%	1261
2025 Q2	–	Sell	-76	Closed	-$12.1K	–	4259
2025 Q1	$12.1K	Buy	+76	New	+$13.9K	﹤0.01%	3004
2020 Q3	–	Sell	-2	Closed	–	–	2866
2020 Q2	$0	Hold	2	–	–	﹤0.01%	2760
2020 Q1	$0	Hold	2	–	–	﹤0.01%	2725
2019 Q4	$0	Hold	2	–	–	﹤0.01%	2758
2019 Q3	$0	Sell	2 -3,036	-100%	-$294K	﹤0.01%	2782
2019 Q2	$292K	Buy	3,038 +1	+0%	+$95	0.01%	707
2019 Q1	$286K	Sell	3,037 -203	-6%	-$17.8K	0.01%	652
2018 Q4	$241K	Sell	3,240 -56	-2%	-$4.46K	0.01%	654
2018 Q3	$299K	Buy	3,296 +136	+4%	+$11.9K	0.01%	618
2018 Q2	$256K	Buy	+3,160	New	+$252K	0.02%	602