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

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

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 20,777 shares of XSW stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,777
Previous 20,777 -0.0%
Holding current value
$4.04 Million
Previous $3.14 Million 6.34%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
104
Shares Held
1.26M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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