Financial Advisory Service, Inc. Spdr S&P Software & Services E Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 118 shares of XSW stock, worth $22,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$22,783

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$141.27 - $154.95 $8,334 - $9,142	-59 Reduced 33.33%	118 $17,000
Q1 2024 Apr 29, 2024	SELL	$141.74 - $157.2 $2,267 - $2,515	-16 Reduced 8.29%	177 $27,000
Q3 2023 Oct 23, 2023	SELL	$123.81 - $142.6 $18,571 - $21,390	-150 Reduced 43.73%	193 $24,000
Q2 2023 Aug 08, 2023	SELL	$112.81 - $133.92 $112 - $133	-1 Reduced 0.29%	343 $45,000
Q1 2023 May 11, 2023	BUY	$106.52 - $130.59 $2,982 - $3,656	28 Added 8.86%	344 $42,000
Q4 2022 Feb 01, 2023	SELL	$102.0 - $115.82 $22,134 - $25,132	-217 Reduced 40.71%	316 $34,000
Q3 2022 Oct 20, 2022	BUY	$105.46 - $131.64 $527 - $658	5 Added 0.95%	533 $57,000
Q2 2022 Aug 02, 2022	BUY	$105.5 - $151.72 $527 - $758	5 Added 0.96%	528 $59,000
Q1 2022 May 04, 2022	BUY	$129.3 - $166.23 $67,623 - $86,938	523 New	523 $77,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Spdr S&P Software & Services E Transaction History