A detailed history of Black Rock Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Black Rock Inc. holds 41,070 shares of XSW stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,070
Previous 43,990 6.64%
Holding current value
$8.01 Million
Previous $6.86 Million 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$141.27 - $154.95 $412,508 - $452,453
-2,920 Reduced 6.64%
41,070 $6.21 Million
Q1 2024

May 10, 2024

SELL
$141.74 - $157.2 $481,916 - $534,480
-3,400 Reduced 7.17%
43,990 $6.86 Million
Q4 2023

Feb 13, 2024

SELL
$117.57 - $153.79 $329,196 - $430,612
-2,800 Reduced 5.58%
47,390 $7.12 Million
Q3 2023

Nov 13, 2023

SELL
$123.81 - $142.6 $18,571 - $21,390
-150 Reduced 0.3%
50,190 $6.37 Million
Q2 2023

Aug 11, 2023

SELL
$112.81 - $133.92 $254,950 - $302,659
-2,260 Reduced 4.3%
50,340 $6.71 Million
Q1 2023

May 12, 2023

BUY
$106.52 - $130.59 $413,297 - $506,689
3,880 Added 7.96%
52,600 $6.47 Million
Q4 2022

Feb 13, 2023

BUY
$102.0 - $115.82 $4.97 Million - $5.64 Million
48,720 New
48,720 $5.3 Million

Others Institutions Holding XSW

About SPDR S&P SOFTWARE & SERVICES E


  • Ticker XSW
  • Sector ETFs
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More about XSW
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