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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Telemus Capital, LLC holds 3,024 shares of XSW stock, worth $559,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,024

Previous 2,337 29.4%

Holding current value

$559,107

Previous $296,000 53.38%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$117.57 - $153.79 $80,770 - $105,653	687 Added 29.4%	3,024 $454,000
Q3 2023 Oct 25, 2023	SELL	$123.81 - $142.6 $8,419 - $9,696	-68 Reduced 2.83%	2,337 $296,000
Q2 2023 Jul 10, 2023	SELL	$112.81 - $133.92 $90,812 - $107,805	-805 Reduced 25.08%	2,405 $320,000
Q1 2023 Apr 11, 2023	SELL	$106.52 - $130.59 $447,384 - $548,478	-4,200 Reduced 56.68%	3,210 $395,000
Q4 2022 Jan 11, 2023	BUY	$102.0 - $115.82 $446,250 - $506,712	4,375 Added 144.15%	7,410 $0

Q3 2022 Oct 11, 2022	SELL	$105.46 - $131.64 $1.03 Million - $1.29 Million	-9,806 Reduced 76.36%	3,035 $325,000
Q2 2022 Aug 10, 2022	BUY	$105.5 - $151.72 $1.35 Million - $1.95 Million	12,841 New	12,841 $1.43 Million
Q1 2022 Apr 06, 2022	SELL	$129.3 - $166.23 $300,105 - $385,819	-2,321 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$159.01 - $186.85 $369,062 - $433,678	2,321 New	2,321 $384,000

Others Institutions Holding XSW

# of Institutions

125

Shares Held

1.32M

Call Options Held

2.1K

Put Options Held

200

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Telemus Capital, LLC Spdr S&P Software & Services E Transaction History