Fmr LLC Spdr S&P Software & Services E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Fmr LLC holds 305 shares of XSW stock, worth $54,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 295 3.39%

Holding current value

$54,924

Previous $46,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.27 - $154.95 $1,412 - $1,549	10 Added 3.39%	305 $46,000
Q1 2024 May 13, 2024	SELL	$141.74 - $157.2 $22,111 - $24,523	-156 Reduced 34.59%	295 $46,000
Q4 2023 Feb 13, 2024	BUY	$117.57 - $153.79 $31,508 - $41,215	268 Added 146.45%	451 $67,000
Q3 2023 Nov 13, 2023	SELL	$123.81 - $142.6 $10,400 - $11,978	-84 Reduced 31.46%	183 $23,000
Q2 2023 Aug 11, 2023	SELL	$112.81 - $133.92 $564 - $669	-5 Reduced 1.84%	267 $35,000
Q1 2023 May 11, 2023	SELL	$106.52 - $130.59 $3,195 - $3,917	-30 Reduced 9.93%	272 $33,000
Q4 2022 Feb 13, 2023	SELL	$102.0 - $115.82 $16,116 - $18,299	-158 Reduced 34.35%	302 $32,000
Q3 2022 Nov 10, 2022	SELL	$105.46 - $131.64 $1,370 - $1,711	-13 Reduced 2.75%	460 $49,000
Q2 2022 Aug 12, 2022	BUY	$105.5 - $151.72 $5,380 - $7,737	51 Added 12.09%	473 $52,000
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $1,810 - $2,327	-14 Reduced 3.21%	422 $62,000
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $22,652 - $25,092	-138 Reduced 24.04%	436 $0
Q2 2021 Aug 13, 2021	BUY	$150.1 - $174.0 $86,157 - $99,876	574 New	574 $0

Others Institutions Holding XSW

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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