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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-71- 33.18% |
$8.35K - $10.9K
|
143
$27.9K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.51KNew |
$295K - $386K
|
2.51K
$490K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-24- 0.12% |
$2.82K - $3.69K
|
20.8K
$4.05M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-466- 21.45% |
$54.8K - $71.7K
|
1.71K
$333K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-970- 67.36% |
$114K - $149K
|
470
$91.7K
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-27- 48.21% |
$3.17K - $4.15K
|
29
$5.66K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
687+ 29.4% |
$80.8K - $106K
|
3.02K
$590K
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
330New |
$38.8K - $50.8K
|
330
$64.4K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.39KNew |
$163K - $213K
|
1.39K
$270K
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
21New |
$2.47K - $3.23K
|
21
$4.1K
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
2.09KNew |
$246K - $321K
|
2.09K
$408K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
700+ 700.0% |
$82.3K - $108K
|
800
$156K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 0.55% |
$235 - $308
|
363
$70.8K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1KNew |
$124K - $143K
|
1K
$195K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
579New |
$71.7K - $82.6K
|
579
$113K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
109New |
$13.5K - $15.5K
|
109
$21.3K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
8New |
$990 - $1.14K
|
8
$1.56K
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-145- 25.53% |
$18K - $20.7K
|
423
$82.5K
|
|
Q2 2023 | |||||||
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-27- 0.13% |
$3.05K - $3.62K
|
20.3K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
205+ 4100.0% |
$23.1K - $27.5K
|
210
$41K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 21.21% |
$790 - $937
|
40
$7.8K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
90+ 360.0% |
$10.2K - $12.1K
|
115
$22.4K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
62New |
$6.99K - $8.3K
|
62
$12.1K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$113 - $134
|
1
$195
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-100- 33.33% |
$11.3K - $13.4K
|
200
$39K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-128- 68.09% |
$13.6K - $16.7K
|
60
$11.7K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-850- 29.93% |
$90.5K - $111K
|
1.99K
$388K
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
27New |
$2.88K - $3.53K
|
27
$5.27K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
165+ 185.39% |
$17.6K - $21.5K
|
254
$49.6K
|
|
May 05, 2023
Q1 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
1.7KNew |
$182K - $223K
|
1.7K
$332K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
65New |
$6.92K - $8.49K
|
65
$12.7K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-256- 61.1% |
$27.3K - $33.4K
|
163
$31.8K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
4.66KNew |
$496K - $608K
|
4.66K
$908K
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
33.9KNew |
$3.62M - $4.43M
|
33.9K
$6.62M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41KNew |
$4.18M - $4.75M
|
41K
$8M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
86+ 100.0% |
$8.77K - $9.96K
|
172
$33.6K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
50New |
$5.1K - $5.79K
|
50
$9.75K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 10.53% |
$1.05K - $1.32K
|
85
$16.6K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.37K- 48.72% |
$250K - $313K
|
2.5K
$488K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
55+ 35.48% |
$5.8K - $7.24K
|
210
$41K
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-6Closed |
$633 - $910
|
0
$0
|
|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-1.8KClosed |
$190K - $273K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.63KClosed |
$172K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
76New |
$8.02K - $11.5K
|
76
$14.8K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.8K+ 81.82% |
$190K - $273K
|
4K
$780K
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
4KNew |
$422K - $607K
|
4K
$780K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.64KClosed |
$173K - $249K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
29New |
$3.06K - $4.4K
|
29
$5.66K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-24Closed |
$2.53K - $3.64K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$174K - $250K
|
0
$0
|