Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.7KNew |
$4.97M - $5.64M
|
48.7K
$9.5M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41KNew |
$4.18M - $4.75M
|
41K
$8M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.5K+ 817.76% |
$2.7M - $3.07M
|
29.7K
$5.8M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.7K+ 143.92% |
$1.9M - $2.16M
|
31.6K
$6.17M
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
16.7K+ 318.96% |
$1.7M - $1.93M
|
21.9K
$4.27M
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.1KNew |
$1.64M - $1.87M
|
16.1K
$3.14M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.08K+ 38.72% |
$518K - $589K
|
18.2K
$3.55M
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
BUY
|
- |
4.38K+ 144.15% |
$446K - $507K
|
7.41K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.84KNew |
$290K - $329K
|
2.84K
$554K
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.04KNew |
$208K - $236K
|
2.04K
$398K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.99KNew |
$203K - $231K
|
1.99K
$389K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.9KNew |
$194K - $220K
|
1.9K
$371K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.39K+ 50.53% |
$142K - $161K
|
4.15K
$810K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
849+ 42.6% |
$86.6K - $98.3K
|
2.84K
$554K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
774+ 8.09% |
$78.9K - $89.6K
|
10.3K
$2.02M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
762New |
$77.7K - $88.3K
|
762
$149K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
628+ 14.2% |
$64.1K - $72.7K
|
5.05K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
333New |
$34K - $38.6K
|
333
$65K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
236+ 4.71% |
$24.1K - $27.3K
|
5.24K
$1.02M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
199New |
$20.3K - $23K
|
199
$38.8K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
108+ 5.4% |
$11K - $12.5K
|
2.11K
$411K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
95+ 0.46% |
$9.69K - $11K
|
20.9K
$4.07M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
86+ 100.0% |
$8.77K - $9.96K
|
172
$33.6K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
77+ 962.5% |
$7.85K - $8.92K
|
85
$16.6K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
50New |
$5.1K - $5.79K
|
50
$9.75K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
27New |
$2.75K - $3.13K
|
27
$5.27K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
6+ 0.2% |
$612 - $695
|
2.95K
$576K
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.05% |
$102 - $116
|
2.12K
$413K
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
1+ 0.04% |
$102 - $116
|
2.69K
$524K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12- 3.05% |
$1.22K - $1.39K
|
382
$74.5K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44- 1.08% |
$4.49K - $5.1K
|
4.03K
$787K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-76- 23.68% |
$7.75K - $8.8K
|
245
$47.8K
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-100- 4.12% |
$10.2K - $11.6K
|
2.33K
$454K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-113- 46.69% |
$11.5K - $13.1K
|
129
$25.2K
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-217- 40.71% |
$22.1K - $25.1K
|
316
$61.6K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-263- 6.8% |
$26.8K - $30.5K
|
3.6K
$703K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-275- 2.34% |
$28.1K - $31.9K
|
11.5K
$2.24M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-300- 77.12% |
$30.6K - $34.7K
|
89
$17.4K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-333- 3.16% |
$34K - $38.6K
|
10.2K
$1.99M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-340- 11.22% |
$34.7K - $39.4K
|
2.69K
$525K
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-342- 37.58% |
$34.9K - $39.6K
|
568
$111K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-355- 14.79% |
$36.2K - $41.1K
|
2.05K
$399K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-376- 3.79% |
$38.4K - $43.5K
|
9.54K
$1.86M
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-398- 0.72% |
$40.6K - $46.1K
|
54.9K
$10.7M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-441- 13.43% |
$45K - $51.1K
|
2.84K
$554K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-490- 53.91% |
$50K - $56.8K
|
419
$81.7K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-716- 95.47% |
$73K - $82.9K
|
34
$6.63K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-991- 6.19% |
$101K - $115K
|
15K
$2.93M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 13.31% |
$111K - $126K
|
7.06K
$1.38M
|