Tower Research Capital (TRC)’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	-3,588	Closed	-$671K	–	5628
2025 Q4	$671K	Buy	3,588 +3,249	+958%	+$625K	0.02%	665
2025 Q3	$67K	Buy	339 +239	+239%	+$45.6K	﹤0.01%	2291
2025 Q2	$19K	Sell	100 -2,622	-96%	-$450K	﹤0.01%	3712
2025 Q1	$435K	Buy	+2,722	New	+$497K	0.01%	911
2023 Q3	–	Sell	-210	Closed	-$28K	–	6285
2023 Q2	$28K	Buy	210 +205	+4,100%	+$25.3K	﹤0.01%	3088
2023 Q1	$1K	Buy	+5	New	+$594	﹤0.01%	5634
2022 Q4	–	Sell	-6,811	Closed	-$729K	–	6456
2022 Q3	$729K	Buy	6,811 +3,875	+132%	+$459K	0.01%	865
2022 Q2	$326K	Buy	2,936 +27	+0.9%	+$3.38K	0.01%	1424
2022 Q1	$429K	Sell	2,909 -1,845	-39%	-$269K	﹤0.01%	1233
2021 Q4	$786K	Buy	4,754 +3,187	+203%	+$552K	0.01%	831
2021 Q3	$269K	Buy	1,567 +1,467	+1,467%	+$254K	0.01%	1523
2021 Q2	$17K	Sell	100 -2,126	-96%	-$346K	﹤0.01%	4057
2021 Q1	$351K	Sell	2,226 -2,159	-49%	-$348K	0.01%	1534
2020 Q4	$676K	Sell	4,385 -5,204	-54%	-$701K	0.02%	776
2020 Q3	$1.14M	Buy	9,589 +1,050	+12%	+$123K	0.01%	858
2020 Q2	$952K	Sell	8,539 -3,847	-31%	-$380K	0.04%	557
2020 Q1	$1.02M	Buy	12,386 +11,043	+822%	+$1.09M	0.06%	225
2019 Q4	$136K	Sell	1,343 -858	-39%	-$83.8K	0.01%	778
2019 Q3	$205K	Buy	+2,201	New	+$213K	0.01%	984
2016 Q1	–	Sell	-91	Closed	-$5K	–	5049
2015 Q4	$5K	Buy	91 +73	+406%	+$3.7K	﹤0.01%	3036
2015 Q3	$1K	Buy	+18	New	+$894	﹤0.01%	3693
2014 Q4	–	Sell	-6	Closed	–	–	4771
2014 Q3	$0	Buy	+6	New	+$262	﹤0.01%	4958
2014 Q1	–	Sell	-36	Closed	-$1.63K	–	5007
2013 Q4	$2K	Buy	+36	New	+$1.56K	﹤0.01%	4063