Fort Point Capital Partners LLC Spdr S&P Software & Services E Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,668 shares of XSW stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,668

Previous 9,303 6.83%

Holding current value

$1.57 Million

Previous $1.41 Million 0.93%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.84 - $160.77 $90,703 - $102,088	-635 Reduced 6.83%	8,668 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$141.27 - $154.95 $30,938 - $33,934	-219 Reduced 2.3%	9,303 $1.41 Million
Q1 2024 May 14, 2024	SELL	$141.74 - $157.2 $74,130 - $82,215	-523 Reduced 5.21%	9,522 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $4,702 - $6,151	-40 Reduced 0.4%	10,045 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$123.81 - $142.6 $13,619 - $15,686	-110 Reduced 1.08%	10,085 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $12,860 - $15,266	-114 Reduced 1.11%	10,195 $1.36 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $130.59 $9,693 - $11,883	91 Added 0.89%	10,309 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$102.0 - $115.82 $33,966 - $38,568	-333 Reduced 3.16%	10,218 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$105.46 - $131.64 $4,218 - $5,265	40 Added 0.38%	10,551 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $44,310 - $63,722	-420 Reduced 3.84%	10,511 $1.17 Million
Q1 2022 May 13, 2022	BUY	$129.3 - $166.23 $39,695 - $51,032	307 Added 2.89%	10,931 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$159.01 - $186.85 $115,282 - $135,466	725 Added 7.32%	10,624 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$164.15 - $181.83 $1.62 Million - $1.8 Million	9,899 New	9,899 $1.7 Million

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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Spdr S&P Software & Services E Transaction History