American Portfolios Advisors Spdr S&P Software & Services E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 21, 2023	BUY	$159.01 - $186.85 $15,901 - $18,685	100 New	100 $16.5 Million
Q3 2021 Mar 22, 2023	BUY	$164.15 - $181.83 $35,948 - $39,820	219 New	219 $37.6 Million
Q2 2021 Mar 22, 2023	BUY	$150.1 - $174.0 $16,511 - $19,140	110 New	110 $18.9 Million
Q1 2021 Mar 22, 2023	BUY	$150.94 - $175.77 $11,169 - $13,006	74 New	74 $11.7 Million
Q4 2020 Mar 22, 2023	BUY	$117.97 - $156.73 $2,831 - $3,761	24 New	24 $3.7 Million
Q3 2020 Mar 22, 2023	BUY	$108.86 - $128.69 $2,612 - $3,088	24 New	24 $2.86 Million
Q1 2020 Mar 24, 2023	BUY	$70.01 - $112.6 $1,680 - $2,702	24 New	24 $1.97 Million
Q4 2019 Mar 24, 2023	BUY	$91.08 - $103.05 $2,185 - $2,473	24 New	24 $2.44 Million
Q3 2019 Mar 24, 2023	SELL	$92.29 - $96.72 $50,021 - $52,422	-542 Closed	0 $0
Q2 2019 Mar 24, 2023	BUY	N/A	542 New	542 $52.2 Million
Q1 2019 Mar 24, 2023	BUY	N/A	542 New	542 $51.2 Million

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$76.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$23.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$15.2 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$13.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$11.9 Million
1.5% of portfolio

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