Cambridge Investment Research Advisors, Inc. Spdr S&P Software & Services E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,103 shares of XSW stock, worth $412,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,190 3.97%

Holding current value

$412,776

Previous $331,000 2.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$142.84 - $160.77 $12,427 - $13,986	-87 Reduced 3.97%	2,103 $338,000
Q2 2024 Jul 26, 2024	SELL	$141.27 - $154.95 $82,219 - $90,180	-582 Reduced 21.0%	2,190 $331,000
Q1 2024 Apr 24, 2024	BUY	$141.74 - $157.2 $19,560 - $21,693	138 Added 5.24%	2,772 $432,000
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $239,019 - $312,655	-2,033 Reduced 43.56%	2,634 $396,000
Q3 2023 Oct 24, 2023	BUY	$123.81 - $142.6 $259,010 - $298,319	2,092 Added 81.24%	4,667 $592,000
Q2 2023 Jul 13, 2023	SELL	$112.81 - $133.92 $9,476 - $11,249	-84 Reduced 3.16%	2,575 $343,000
Q1 2023 May 11, 2023	SELL	$106.52 - $130.59 $146,251 - $179,300	-1,373 Reduced 34.05%	2,659 $327,000
Q4 2022 Feb 08, 2023	SELL	$102.0 - $115.82 $4,488 - $5,096	-44 Reduced 1.08%	4,032 $438,000
Q3 2022 Oct 17, 2022	SELL	$105.46 - $131.64 $15,713 - $19,614	-149 Reduced 3.53%	4,076 $0
Q2 2022 Jul 13, 2022	SELL	$105.5 - $151.72 $48,741 - $70,094	-462 Reduced 9.86%	4,225 $0
Q1 2022 May 12, 2022	SELL	$129.3 - $166.23 $105,638 - $135,809	-817 Reduced 14.84%	4,687 $0
Q4 2021 Feb 03, 2022	BUY	$159.01 - $186.85 $20,671 - $24,290	130 Added 2.42%	5,504 $0
Q3 2021 Nov 02, 2021	BUY	$164.15 - $181.83 $21,339 - $23,637	130 Added 2.48%	5,374 $0
Q2 2021 Aug 10, 2021	SELL	$150.1 - $174.0 $69,796 - $80,910	-465 Reduced 8.15%	5,244 $0
Q1 2021 May 07, 2021	BUY	$150.94 - $175.77 $143,845 - $167,508	953 Added 20.04%	5,709 $0
Q4 2020 Feb 04, 2021	BUY	$117.97 - $156.73 $69,720 - $92,627	591 Added 14.19%	4,756 $0
Q3 2020 Oct 29, 2020	SELL	$108.86 - $128.69 $108,642 - $128,432	-998 Reduced 19.33%	4,165 $0
Q2 2020 Jul 27, 2020	BUY	$75.71 - $112.17 $68,290 - $101,177	902 Added 21.17%	5,163 $0
Q1 2020 May 08, 2020	SELL	$70.01 - $112.6 $374,133 - $601,734	-5,344 Reduced 55.64%	4,261 $0
Q4 2019 Feb 04, 2020	BUY	$91.08 - $103.05 $173,325 - $196,104	1,903 Added 24.71%	9,605 $0
Q3 2019 Nov 06, 2019	BUY	$92.29 - $96.72 $184,949 - $193,826	2,004 Added 35.17%	7,702 $0
Q3 2019 Oct 28, 2019	BUY	$92.29 - $96.72 $14,858 - $15,571	161 Added 2.91%	5,698 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,537 New	5,537 $0

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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Cambridge Investment Research Advisors, Inc. Spdr S&P Software & Services E Transaction History