Latest Institutional Transactions on Spdr S&P Software & Services E (XSW)
This table provides information on the latest institutional transactions involving Spdr S&P Software & Services E (XSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.26K+ 53.35% |
$178K - $195K
|
3.62K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.92K- 6.64% |
$413K - $452K
|
41.1K
$6.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-59- 33.33% |
$8.33K - $9.14K
|
118
$19.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
3+ 0.11% |
$424 - $465
|
2.7K
$437K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
610New |
$86.2K - $94.5K
|
610
$99K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-115- 85.19% |
$16.2K - $17.8K
|
20
$3.24K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
76New |
$10.8K - $11.9K
|
76
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 48.0% |
$510K - $566K
|
3.9K
$633K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$14.2K - $15.7K
|
100
$16.2K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
41+ 59.42% |
$5.81K - $6.45K
|
110
$17.8K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$7.09K - $7.86K
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-175- 18.46% |
$24.8K - $27.5K
|
773
$125K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-53- 50.48% |
$7.51K - $8.33K
|
52
$8.44K
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-82- 1.25% |
$11.6K - $12.9K
|
6.49K
$1.05M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-100- 5.24% |
$14.2K - $15.7K
|
1.81K
$293K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
11New |
$1.56K - $1.73K
|
11
$1.78K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
108New |
$15.3K - $17K
|
108
$17.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-77- 90.59% |
$10.9K - $12.1K
|
8
$1.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
700New |
$99.2K - $110K
|
700
$114K
|
|
|
Apr 18, 2024
Q1 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-300- 11.66% |
$42.5K - $47.2K
|
2.27K
$369K
|
|
| Q4 2023 | |||||||
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.87K+ 59.69% |
$220K - $288K
|
5.01K
$813K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
976New |
$115K - $150K
|
976
$158K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
716New |
$84.2K - $110K
|
716
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2KNew |
$235K - $308K
|
2K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.45KNew |
$171K - $223K
|
1.45K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.9KNew |
$459K - $600K
|
3.9K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-476- 6.09% |
$56K - $73.2K
|
7.34K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.05% |
$118 - $154
|
2.04K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.36KNew |
$160K - $209K
|
1.36K
$221K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.51KNew |
$295K - $386K
|
2.51K
$408K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-24- 0.12% |
$2.82K - $3.69K
|
20.8K
$3.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-970- 67.36% |
$114K - $149K
|
470
$76.2K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-27- 48.21% |
$3.17K - $4.15K
|
29
$4.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
687+ 29.4% |
$80.8K - $106K
|
3.02K
$491K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.39KNew |
$163K - $213K
|
1.39K
$225K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
330New |
$38.8K - $50.8K
|
330
$53.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
21New |
$2.47K - $3.23K
|
21
$3.41K
|
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
2.09KNew |
$246K - $321K
|
2.09K
$339K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
700+ 700.0% |
$82.3K - $108K
|
800
$130K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 0.55% |
$235 - $308
|
363
$58.9K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1KNew |
$124K - $143K
|
1K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
579New |
$71.7K - $82.6K
|
579
$93.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
109New |
$13.5K - $15.5K
|
109
$17.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
8New |
$990 - $1.14K
|
8
$1.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-145- 25.53% |
$18K - $20.7K
|
423
$68.6K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-27- 0.13% |
$3.05K - $3.62K
|
20.3K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
205+ 4100.0% |
$23.1K - $27.5K
|
210
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 21.21% |
$790 - $937
|
40
$6.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
90+ 360.0% |
$10.2K - $12.1K
|
115
$18.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
62New |
$6.99K - $8.3K
|
62
$10.1K
|
|