A detailed history of Jpmorgan Chase & CO transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 40,574 shares of XSW stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,574
Previous 40,600 0.06%
Holding current value
$7.9 Million
Previous $6.14 Million 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$142.84 - $160.77 $3,713 - $4,180
-26 Reduced 0.06%
40,574 $6.52 Million
Q2 2024

Aug 12, 2024

SELL
$141.27 - $154.95 $845,359 - $927,220
-5,984 Reduced 12.85%
40,600 $6.14 Million
Q1 2024

May 10, 2024

BUY
$141.74 - $157.2 $746,261 - $827,657
5,265 Added 12.74%
46,584 $7.27 Million
Q4 2023

Feb 12, 2024

SELL
$117.57 - $153.79 $253,716 - $331,878
-2,158 Reduced 4.96%
41,319 $6.21 Million
Q3 2023

Nov 14, 2023

SELL
$123.81 - $142.6 $73,543 - $84,704
-594 Reduced 1.35%
43,477 $5.52 Million
Q2 2023

Aug 11, 2023

BUY
$112.81 - $133.92 $90,699 - $107,671
804 Added 1.86%
44,071 $5.88 Million
Q1 2023

May 11, 2023

SELL
$106.52 - $130.59 $182,894 - $224,223
-1,717 Reduced 3.82%
43,267 $5.32 Million
Q4 2022

Feb 13, 2023

SELL
$102.0 - $115.82 $437,478 - $496,751
-4,289 Reduced 8.7%
44,984 $4.89 Million
Q3 2022

Nov 14, 2022

SELL
$105.46 - $131.64 $27,103 - $33,831
-257 Reduced 0.52%
49,273 $5.28 Million
Q2 2022

Aug 11, 2022

SELL
$105.5 - $151.72 $1.68 Million - $2.42 Million
-15,947 Reduced 24.36%
49,530 $5.5 Million
Q1 2022

May 11, 2022

BUY
$129.3 - $166.23 $405,872 - $521,795
3,139 Added 5.04%
65,477 $9.65 Million
Q4 2021

Feb 10, 2022

BUY
$159.01 - $186.85 $132,932 - $156,206
836 Added 1.36%
62,338 $10.3 Million
Q3 2021

Nov 12, 2021

BUY
$164.15 - $181.83 $10.1 Million - $11.2 Million
61,502 New
61,502 $10.6 Million

Others Institutions Holding XSW

About SPDR S&P SOFTWARE & SERVICES E


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