Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
325K+ 913.84% |
$36.6M - $43.5M
|
360K
$66.5M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.8KNew |
$1.22M - $1.45M
|
10.8K
$1.99M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
9.61KNew |
$1.08M - $1.29M
|
9.61K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.21K+ 85.48% |
$587K - $697K
|
11.3K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.64K+ 29.48% |
$523K - $621K
|
20.4K
$3.76M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7KNew |
$417K - $496K
|
3.7K
$683K
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
3.6K+ 154.84% |
$406K - $482K
|
5.93K
$1.09M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 4.36% |
$361K - $429K
|
76.6K
$14.1M
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.14KNew |
$354K - $420K
|
3.14K
$579K
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.14KNew |
$354K - $420K
|
3.14K
$579K
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.14KNew |
$354K - $420K
|
3.14K
$579K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.65K+ 47.22% |
$299K - $355K
|
8.27K
$1.53M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.55KNew |
$174K - $207K
|
1.55K
$285K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.45K+ 162.23% |
$164K - $194K
|
2.35K
$433K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.43K+ 13.82% |
$162K - $192K
|
11.8K
$2.18M
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.34K+ 4187.5% |
$151K - $179K
|
1.37K
$253K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
804+ 1.86% |
$90.7K - $108K
|
44.1K
$8.13M
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
484+ 4.41% |
$54.6K - $64.8K
|
11.5K
$2.11M
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
252+ 6.39% |
$28.4K - $33.7K
|
4.19K
$774K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
246+ 6.14% |
$27.8K - $32.9K
|
4.25K
$784K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
241+ 7.13% |
$27.2K - $32.3K
|
3.62K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
205+ 4100.0% |
$23.1K - $27.5K
|
210
$38.7K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
104+ 0.65% |
$11.7K - $13.9K
|
16.2K
$2.99M
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
100+ 3.15% |
$11.3K - $13.4K
|
3.28K
$605K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
90+ 360.0% |
$10.2K - $12.1K
|
115
$21.2K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
62New |
$6.99K - $8.3K
|
62
$11.4K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
50+ 0.45% |
$5.64K - $6.7K
|
11K
$2.04M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16+ 0.34% |
$1.8K - $2.14K
|
4.68K
$863K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 21.21% |
$790 - $937
|
40
$7.38K
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
2+ 0.1% |
$226 - $268
|
2.08K
$384K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$113 - $134
|
1
$184
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1+ 0.05% |
$113 - $134
|
2.1K
$388K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.05% |
$113 - $134
|
2.12K
$391K
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.05% |
$113 - $134
|
2.04K
$377K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1- 0.29% |
$113 - $134
|
343
$63.3K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-24- 0.12% |
$2.71K - $3.21K
|
20.8K
$3.84M
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-27- 0.13% |
$3.05K - $3.62K
|
20.3K
$3.75M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-84- 3.16% |
$9.48K - $11.2K
|
2.58K
$475K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-100- 33.33% |
$11.3K - $13.4K
|
200
$36.9K
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-114- 1.11% |
$12.9K - $15.3K
|
10.2K
$1.88M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-163- 8.73% |
$18.4K - $21.8K
|
1.7K
$314K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-247- 1.65% |
$27.9K - $33.1K
|
14.7K
$2.72M
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-805- 25.08% |
$90.8K - $108K
|
2.41K
$444K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-880- 34.46% |
$99.3K - $118K
|
1.67K
$309K
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-918- 1.71% |
$104K - $123K
|
52.9K
$9.76M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.26K- 4.3% |
$255K - $303K
|
50.3K
$9.29M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.85K- 10.41% |
$321K - $381K
|
24.5K
$4.52M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.44K- 21.01% |
$388K - $461K
|
12.9K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.7K- 12.63% |
$417K - $495K
|
25.6K
$4.72M
|