A detailed history of Money Concepts Capital Corp transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,276 shares of XSW stock, worth $444,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,245 1.38%
Holding current value
$444,024
Previous $339,000 7.67%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$142.84 - $160.77 $4,428 - $4,983
31 Added 1.38%
2,276 $365,000
Q2 2024

Aug 02, 2024

SELL
$141.27 - $154.95 $39,555 - $43,386
-280 Reduced 11.09%
2,245 $339,000
Q1 2024

May 01, 2024

SELL
$141.74 - $157.2 $3,826 - $4,244
-27 Reduced 1.06%
2,525 $393,000
Q4 2023

Feb 12, 2024

SELL
$117.57 - $153.79 $11,404 - $14,917
-97 Reduced 3.66%
2,552 $383,000
Q3 2023

Oct 31, 2023

BUY
$123.81 - $142.6 $327,972 - $377,747
2,649 New
2,649 $336,000
Q1 2023

May 01, 2023

BUY
$106.52 - $130.59 $3.68 Million - $4.51 Million
34,571 Added 1668.48%
36,643 $4.51 Million
Q3 2022

Oct 27, 2022

SELL
$105.46 - $131.64 $12,866 - $16,060
-122 Reduced 15.56%
662 $71,000
Q2 2022

Jul 18, 2022

SELL
$105.5 - $151.72 $158,461 - $227,883
-1,502 Reduced 65.7%
784 $88,000
Q1 2022

May 13, 2022

BUY
$129.3 - $166.23 $190,071 - $244,358
1,470 Added 180.15%
2,286 $337,000
Q4 2021

Feb 14, 2022

SELL
$159.01 - $186.85 $15,105 - $17,750
-95 Reduced 10.43%
816 $135,000
Q1 2021

May 17, 2021

SELL
$150.94 - $175.77 $6,339 - $7,382
-42 Reduced 4.41%
911 $143,000
Q4 2020

May 17, 2021

BUY
$117.97 - $156.73 $112,425 - $149,363
953 New
953 $147,000

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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