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 $21,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$21,394

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

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About SPDR S&P SOFTWARE & SERVICES E

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