Ieq Capital, LLC Spdr S&P Software & Services E Transaction History

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025

A detailed history of Ieq Capital, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ieq Capital, LLC holds 21,044 shares of XSW stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,044
Previous 20,777 1.29%
Holding current value
$3.77 Million
Previous $3.93 Million 14.31%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$159.76 - $197.42 $42,655 - $52,711
267 Added 1.29%
21,044 $3.36 Million
Q4 2023

Feb 07, 2024
SELL
$117.57 - $153.79 $2,821 - $3,690
-24 Reduced 0.12%
20,777 $3.12 Million
Q3 2023

Nov 03, 2023
SELL
$123.81 - $142.6 $2,971 - $3,422
-24 Reduced 0.12%
20,801 $2.64 Million
Q2 2023

Aug 07, 2023
SELL
$112.81 - $133.92 $2,707 - $3,214
-24 Reduced 0.12%
20,825 $2.78 Million
Q1 2023

May 01, 2023
SELL
$106.52 - $130.59 $2,449 - $3,003
-23 Reduced 0.11%
20,849 $2.57 Million
Q4 2022

Feb 03, 2023
BUY
$102.0 - $115.82 $9,690 - $11,002
95 Added 0.46%
20,872 $2.27 Million
Q2 2021

Jul 29, 2021
BUY
$150.1 - $174.0 $3.12 Million - $3.62 Million
20,777 New
20,777 $3.57 Million

Others Institutions Holding XSW

# of Institutions
122
Shares Held
1.51M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email