Xponance’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
2025 Q2	–	Sell	-1,292	Closed	-$207K	–	1549
2025 Q1	$207K	Hold	1,292	–	–	﹤0.01%	1257
2024 Q4	$244K	Hold	1,292	–	–	﹤0.01%	1209
2024 Q3	$208K	Buy	+1,292	New	+$199K	﹤0.01%	1240
2024 Q2	–	Sell	-1,292	Closed	-$202K	–	1371
2024 Q1	$202K	Buy	+1,292	New	+$195K	﹤0.01%	1196
2023 Q3	–	Sell	-1,674	Closed	-$223K	–	1274
2023 Q2	$223K	Sell	1,674 -880	-34%	-$108K	﹤0.01%	1122
2023 Q1	$314K	Sell	2,554 -288	-10%	-$34.2K	﹤0.01%	1032
2022 Q4	$309K	Sell	2,842 -441	-13%	-$48.4K	0.01%	1030
2022 Q3	$352K	Sell	3,283 -724	-18%	-$85.8K	0.01%	958
2022 Q2	$445K	Hold	4,007	–	–	0.01%	900
2022 Q1	$590K	Hold	4,007	–	–	0.01%	823
2021 Q4	$663K	Hold	4,007	–	–	0.01%	790
2021 Q3	$688K	Hold	4,007	–	–	0.01%	738
2021 Q2	$687K	Hold	4,007	–	–	0.01%	769
2021 Q1	$631K	Sell	4,007 -1,266	-24%	-$204K	0.01%	670
2020 Q4	$813K	Hold	5,273	–	–	0.02%	533
2020 Q3	$629K	Hold	5,273	–	–	0.02%	556
2020 Q2	$588K	Buy	+5,273	New	+$521K	0.02%	528