Kovitz Investment Group Partners, LLC Spdr S&P Software & Services E Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,761 shares of XSW stock, worth $325,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,761

Previous 2,043 13.8%

Holding current value

$325,591

Previous $387,000 10.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$177.48 - $205.24 $50,049 - $57,877	-282 Reduced 13.8%	1,761 $348,000
Q2 2025 Aug 14, 2025	SELL	$141.65 - $189.82 $71,674 - $96,048	-506 Reduced 19.85%	2,043 $387,000
Q1 2025 May 13, 2025	SELL	$159.76 - $197.42 $11,822 - $14,609	-74 Reduced 2.82%	2,549 $407,000
Q4 2024 Aug 25, 2025	BUY	$156.76 - $204.72 $90,920 - $118,737	580 Added 28.39%	2,623 $495,000
Q4 2024 Feb 14, 2025	BUY	$156.76 - $204.72 $8,308 - $10,850	53 Added 2.06%	2,623 $495,000

Q3 2024 Nov 14, 2024	SELL	$142.84 - $160.77 $36,424 - $40,996	-255 Reduced 9.03%	2,570 $412,000
Q2 2024 Aug 14, 2024	SELL	$141.27 - $154.95 $8,617 - $9,451	-61 Reduced 2.11%	2,825 $426,000
Q1 2024 May 14, 2024	BUY	$141.74 - $157.2 $409,061 - $453,679	2,886 New	2,886 $450,000

Others Institutions Holding XSW

# of Institutions

124

Shares Held

1.31M

Call Options Held

2.1K

Put Options Held

200

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About SPDR S&P SOFTWARE & SERVICES E

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Kovitz Investment Group Partners, LLC Spdr S&P Software & Services E Transaction History