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

Fort Point Capital Partners LLC

$786 Million
Q2 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 9,303 shares of XSW stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,303

Previous 9,522 2.3%

Holding current value

$1.5 Million

Previous $1.49 Million 5.39%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

1.32M

Call Options Held

2.9K

Put Options Held

300

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About SPDR S&P SOFTWARE & SERVICES E

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