Caz Investments LP Spdr S&P Software & Services E Transaction History

Caz Investments LP

$156 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$75.71 - $112.17 $388,165 - $575,095	-5,127 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.01 - $112.6 $358,941 - $577,300	5,127 New	5,127 $421,000

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

$80.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.2 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.2 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.7 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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