TSS

Two Sigma Securities’s SPDR S&P Software & Services ETF XSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,760	Closed	-$1.09M	–	2160
2024 Q4	$1.09M	Buy	+5,760	New	+$1.09M	0.14%	95
2019 Q1	–	Sell	-5,389	Closed	-$402K	–	1553
2018 Q4	$402K	Buy	+5,389	New	+$402K	﹤0.01%	389