Sunbelt Securities, Inc. Spdr S&P Software & Services E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,892 shares of XSW stock, worth $371,361. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$371,361

Previous $285,000 6.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$141.27 - $154.95 $141 - $154	1 Added 0.05%	1,892 $285,000
Q1 2024 Apr 15, 2024	SELL	$141.74 - $157.2 $16,300 - $18,078	-115 Reduced 5.73%	1,891 $294,000
Q4 2023 Feb 14, 2024	SELL	$117.57 - $153.79 $13,167 - $17,224	-112 Reduced 5.29%	2,006 $301,000
Q2 2023 Aug 15, 2023	BUY	$112.81 - $133.92 $112 - $133	1 Added 0.05%	2,118 $282,000
Q4 2022 Feb 08, 2023	BUY	$102.0 - $115.82 $102 - $115	1 Added 0.05%	2,117 $230,000
Q1 2021 May 27, 2021	BUY	$150.94 - $175.77 $17,358 - $20,213	115 Added 5.75%	2,116 $333,000
Q2 2020 Aug 14, 2020	BUY	$75.71 - $112.17 $151,495 - $224,452	2,001 New	2,001 $223,000
Q1 2020 May 15, 2020	SELL	$70.01 - $112.6 $224,032 - $360,320	-3,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$92.29 - $96.72 $295,328 - $309,504	3,200 New	3,200 $299,000

Others Institutions Holding XSW

# of Institutions

104

Shares Held

1.26M

Call Options Held

Put Options Held

2.4K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Sunbelt Securities, Inc. Spdr S&P Software & Services E Transaction History