First Trust Advisors LP Spdr S&P Software & Services E Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$117.97 - $156.73 $1.53 Million - $2.04 Million	-13,004 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$108.86 - $128.69 $153,601 - $181,581	-1,411 Reduced 9.79%	13,004 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$75.71 - $112.17 $538,373 - $797,640	7,111 Added 97.36%	14,415 $1.61 Million
Q1 2020 May 06, 2020	SELL	$70.01 - $112.6 $34,444 - $55,399	-492 Reduced 6.31%	7,304 $600,000
Q4 2019 Feb 03, 2020	SELL	$91.08 - $103.05 $755,964 - $855,315	-8,300 Reduced 51.57%	7,796 $792,000
Q3 2019 Nov 04, 2019	BUY	$92.29 - $96.72 $310,925 - $325,849	3,369 Added 26.47%	16,096 $1.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-558 Reduced 4.2%	12,727 $1.23 Million
Q1 2019 May 09, 2019	BUY	N/A	4,729 Added 55.27%	13,285 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-707 Reduced 7.63%	8,556 $638,000
Q3 2018 Oct 25, 2018	BUY	N/A	9,263 New	9,263 $840,000

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

$82.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.6 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.5 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$13 Million
1.5% of portfolio

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