Purchases and Sales Made in Q2 2024 in Spdr S&P Software & Services E (XSW)
This table provides information about the institutional ownership of Spdr S&P Software & Services E (XSW) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR S&P SOFTWARE & SERVICES E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15.6KNew |
$2.2M - $2.41M
|
15.6K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 2.81% |
$1.57M - $1.73M
|
408K
$79.6M
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
9.35K+ 100.74% |
$1.32M - $1.45M
|
18.6K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.56KNew |
$786K - $862K
|
5.56K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.23K+ 52.29% |
$739K - $810K
|
15.2K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.52K+ 51.08% |
$639K - $701K
|
13.4K
$2.61M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.26K+ 25.07% |
$602K - $661K
|
21.3K
$4.15M
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.68KNew |
$379K - $416K
|
2.68K
$524K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.44KNew |
$344K - $378K
|
2.44K
$475K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.41KNew |
$341K - $374K
|
2.41K
$471K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.41KNew |
$341K - $374K
|
2.41K
$471K
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
2.41K+ 3.59% |
$340K - $373K
|
69.4K
$13.5M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.18K+ 37.91% |
$308K - $338K
|
7.93K
$1.55M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.57KNew |
$222K - $243K
|
1.57K
$306K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.56KNew |
$220K - $241K
|
1.56K
$304K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.42KNew |
$201K - $220K
|
1.42K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.26K+ 53.35% |
$178K - $195K
|
3.62K
$705K
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
880+ 15.32% |
$124K - $136K
|
6.63K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
704+ 4.55% |
$99.5K - $109K
|
16.2K
$3.16M
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
610New |
$86.2K - $94.5K
|
610
$119K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
600+ 2.7% |
$84.8K - $93K
|
22.8K
$4.45M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
481+ 3.93% |
$68K - $74.5K
|
12.7K
$2.48M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
409+ 9.48% |
$57.8K - $63.4K
|
4.72K
$922K
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
316+ 0.46% |
$44.6K - $49K
|
68.3K
$13.3M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
213+ 1.01% |
$30.1K - $33K
|
21.2K
$4.14M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
198New |
$28K - $30.7K
|
198
$38.6K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
180New |
$25.4K - $27.9K
|
180
$35.1K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
101+ 19.06% |
$14.3K - $15.6K
|
631
$123K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
55+ 2.49% |
$7.77K - $8.52K
|
2.27K
$442K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
38+ 0.7% |
$5.37K - $5.89K
|
5.43K
$1.06M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10+ 0.66% |
$1.41K - $1.55K
|
1.52K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8New |
$1.13K - $1.24K
|
8
$1.56K
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
3+ 0.11% |
$424 - $465
|
2.7K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2+ 0.04% |
$283 - $310
|
4.57K
$891K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2+ 0.02% |
$283 - $310
|
10.6K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$141 - $155
|
14.4K
$2.8M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.05% |
$141 - $155
|
1.89K
$369K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11- 0.09% |
$1.55K - $1.7K
|
11.8K
$2.3M
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35- 2.33% |
$4.94K - $5.42K
|
1.47K
$286K
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-59- 33.33% |
$8.33K - $9.14K
|
118
$23K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-61- 2.11% |
$8.62K - $9.45K
|
2.83K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81- 3.09% |
$11.4K - $12.6K
|
2.54K
$496K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-115- 85.19% |
$16.2K - $17.8K
|
20
$3.9K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-147- 0.4% |
$20.8K - $22.8K
|
36.7K
$7.15M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-193- 0.47% |
$27.3K - $29.9K
|
41.1K
$8.02M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-219- 2.3% |
$30.9K - $33.9K
|
9.3K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-254- 1.81% |
$35.9K - $39.4K
|
13.8K
$2.69M
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-280- 11.09% |
$39.6K - $43.4K
|
2.25K
$438K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-329- 60.04% |
$46.5K - $51K
|
219
$42.7K
|