Ieq Capital, LLC Spdr S&P Software & Services E Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ieq Capital, LLC holds 20,777 shares of XSW stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,777

Previous 20,844 0.32%

Holding current value

$3.84 Million

Previous $3.96 Million 3.84%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$177.48 - $205.24 $11,891 - $13,751	-67 Reduced 0.32%	20,777 $4.11 Million
Q2 2025 Aug 14, 2025	SELL	$141.65 - $189.82 $28,330 - $37,964	-200 Reduced 0.95%	20,844 $3.96 Million
Q1 2025 May 14, 2025	BUY	$159.76 - $197.42 $42,655 - $52,711	267 Added 1.29%	21,044 $3.36 Million
Q4 2023 Feb 07, 2024	SELL	$117.57 - $153.79 $2,821 - $3,690	-24 Reduced 0.12%	20,777 $3.12 Million
Q3 2023 Nov 03, 2023	SELL	$123.81 - $142.6 $2,971 - $3,422	-24 Reduced 0.12%	20,801 $2.64 Million

Q2 2023 Aug 07, 2023	SELL	$112.81 - $133.92 $2,707 - $3,214	-24 Reduced 0.12%	20,825 $2.78 Million
Q1 2023 May 01, 2023	SELL	$106.52 - $130.59 $2,449 - $3,003	-23 Reduced 0.11%	20,849 $2.57 Million
Q4 2022 Feb 03, 2023	BUY	$102.0 - $115.82 $9,690 - $11,002	95 Added 0.46%	20,872 $2.27 Million
Q2 2021 Jul 29, 2021	BUY	$150.1 - $174.0 $3.12 Million - $3.62 Million	20,777 New	20,777 $3.57 Million

Others Institutions Holding XSW

# of Institutions

123

Shares Held

1.31M

Call Options Held

2.1K

Put Options Held

200

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account