National Asset Management, Inc. Spdr S&P Software & Services E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, National Asset Management, Inc. holds 1,541 shares of XSW stock, worth $300,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,557 1.03%

Holding current value

$300,633

Previous $235,000 5.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$142.84 - $160.77 $2,285 - $2,572	-16 Reduced 1.03%	1,541 $247,000
Q2 2024 Aug 19, 2024	BUY	$141.27 - $154.95 $219,957 - $241,257	1,557 New	1,557 $235,000
Q2 2023 Jul 27, 2023	BUY	$112.81 - $133.92 $174,291 - $206,906	1,545 New	1,545 $206,000
Q2 2022 Aug 12, 2022	SELL	$105.5 - $151.72 $152,869 - $219,842	-1,449 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$129.3 - $166.23 $14,223 - $18,285	110 Added 8.22%	1,449 $214,000
Q4 2021 Jan 28, 2022	BUY	$159.01 - $186.85 $17,491 - $20,553	110 Added 8.95%	1,339 $222,000
Q3 2021 Nov 16, 2021	BUY	$164.15 - $181.83 $6,566 - $7,273	40 Added 3.36%	1,229 $211,000
Q2 2021 Aug 10, 2021	BUY	$150.1 - $174.0 $178,468 - $206,886	1,189 New	1,189 $204,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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National Asset Management, Inc. Spdr S&P Software & Services E Transaction History