Versant Capital Management’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
2024 Q4	–	Sell	-500	Closed	-$80.3K	–	2439
2024 Q3	$80.3K	Hold	500	–	–	0.02%	296
2024 Q2	$75.6K	Hold	500	–	–	0.02%	266
2024 Q1	$78K	Hold	500	–	–	0.02%	222
2023 Q4	$75.2K	Hold	500	–	–	0.02%	226
2023 Q3	$63.4K	Hold	500	–	–	0.02%	232
2023 Q2	$66.7K	Hold	500	–	–	0.02%	231
2023 Q1	$61.5K	Hold	500	–	–	0.02%	227
2022 Q4	$54.4K	Hold	500	–	–	0.02%	213
2022 Q3	$54K	Hold	500	–	–	0.02%	206
2022 Q2	$55K	Hold	500	–	–	0.02%	214
2022 Q1	$74K	Buy	500 +200	+67%	+$29.2K	0.02%	193
2021 Q4	$50K	Hold	300	–	–	0.02%	248
2021 Q3	$51K	Buy	300 +200	+200%	+$34.6K	0.02%	228
2021 Q2	$17K	Hold	100	–	–	0.01%	543
2021 Q1	$16K	Buy	+100	New	+$16.1K	0.01%	635