Corient Capital Partners, LLC Spdr S&P Software & Services E Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	N/A	-7,936 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	7,936 New	7,936 $592,000

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

$81.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.3 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.8 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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