Black Rock Inc. Spdr S&P Software & Services E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Black Rock Inc. holds 41,070 shares of XSW stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,070

Previous 43,990 6.64%

Holding current value

$7.45 Million

Previous $6.86 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $412,508 - $452,453	-2,920 Reduced 6.64%	41,070 $6.21 Million
Q1 2024 May 10, 2024	SELL	$141.74 - $157.2 $481,916 - $534,480	-3,400 Reduced 7.17%	43,990 $6.86 Million
Q4 2023 Feb 13, 2024	SELL	$117.57 - $153.79 $329,196 - $430,612	-2,800 Reduced 5.58%	47,390 $7.12 Million
Q3 2023 Nov 13, 2023	SELL	$123.81 - $142.6 $18,571 - $21,390	-150 Reduced 0.3%	50,190 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$112.81 - $133.92 $254,950 - $302,659	-2,260 Reduced 4.3%	50,340 $6.71 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $130.59 $413,297 - $506,689	3,880 Added 7.96%	52,600 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$102.0 - $115.82 $4.97 Million - $5.64 Million	48,720 New	48,720 $5.3 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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