Private Advisor Group, LLC Spdr S&P Software & Services E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$159.01 - $186.85 $2,226 - $2,615	14 Added 0.61%	2,316 $383,000
Q3 2021 Oct 14, 2021	SELL	$164.15 - $181.83 $742,122 - $822,053	-4,521 Reduced 66.26%	2,302 $395,000
Q2 2021 Aug 12, 2021	BUY	$150.1 - $174.0 $18,612 - $21,576	124 Added 1.85%	6,823 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	$150.94 - $175.77 $610,401 - $710,813	4,044 Added 152.32%	6,699 $1.06 Million
Q4 2020 Apr 01, 2021	BUY	$117.97 - $156.73 $48,957 - $65,042	415 Added 18.53%	2,655 $409,000
Q3 2020 Nov 02, 2020	BUY	$108.86 - $128.69 $30,263 - $35,775	278 Added 14.17%	2,240 $267,000
Q2 2020 Aug 17, 2020	BUY	$75.71 - $112.17 $148,543 - $220,077	1,962 New	1,962 $219,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$82.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.6 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.5 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$13 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.