Blair William & CO Spdr S&P Software & Services E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Blair William & CO holds 19 shares of XSW stock, worth $3,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,706

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$142.84 - $160.77 $2,713 - $3,054	19 New	19 $3,000
Q2 2022 Aug 10, 2022	SELL	$105.5 - $151.72 $749,894 - $1.08 Million	-7,108 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $95,406 - $112,110	-600 Reduced 7.78%	7,108 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$164.15 - $181.83 $9,849 - $10,909	-60 Reduced 0.77%	7,708 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$150.1 - $174.0 $22,515 - $26,100	-150 Reduced 1.89%	7,768 $1.33 Million
Q1 2021 May 13, 2021	SELL	$150.94 - $175.77 $9,056 - $10,546	-60 Reduced 0.75%	7,918 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$108.86 - $128.69 $37,556 - $44,398	345 Added 4.52%	7,978 $952,000
Q2 2020 Aug 12, 2020	BUY	$75.71 - $112.17 $323,281 - $478,965	4,270 Added 126.97%	7,633 $851,000
Q2 2019 Aug 13, 2019	BUY	N/A	750 Added 28.7%	3,363 $324,000
Q1 2019 May 14, 2019	BUY	N/A	83 Added 3.28%	2,613 $247,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,220 Added 93.13%	2,530 $189,000
Q2 2018 Aug 13, 2018	BUY	N/A	265 Added 25.36%	1,310 $106,000
Q1 2018 May 15, 2018	BUY	N/A	1,045 New	1,045 $79,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

420K
Shares

$81.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.4 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.4 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.9 Million
1.5% of portfolio

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account