Western Wealth 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	-1,386	Closed	-$223K	–	772
2024 Q3	$223K	Hold	1,386	–	–	0.01%	687
2024 Q2	$209K	Hold	1,386	–	–	0.02%	623
2024 Q1	$216K	Hold	1,386	–	–	0.02%	606
2023 Q4	$208K	Buy	+1,386	New	+$184K	0.02%	650
2022 Q4	–	Sell	-2,972	Closed	-$318K	–	809
2022 Q3	$318K	Sell	2,972 -200	-6%	-$23.7K	0.02%	617
2022 Q2	$351K	Hold	3,172	–	–	0.02%	567
2022 Q1	$468K	Buy	3,172 +1,293	+69%	+$189K	0.02%	546
2021 Q4	$311K	Buy	+1,879	New	+$326K	0.03%	458
2021 Q2	$444K	Buy	2,577 +293	+13%	+$47.7K	0.05%	387
2021 Q1	$360K	Buy	2,284 +297	+15%	+$47.9K	0.05%	366
2020 Q4	$306K	Sell	1,987 -13	-0.7%	-$1.75K	0.04%	349
2020 Q3	$239K	Sell	2,000 -94	-4%	-$11K	0.04%	376
2020 Q2	$233K	Buy	+2,094	New	+$207K	0.04%	364