Mc Guire Investment Group, LLC Spdr S&P Software & Services E Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 65,899 shares of XSW stock, worth $11 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

65,899

Previous 68,287 3.5%

Holding current value

$11 Million

Previous $10.3 Million 2.63%

% of portfolio

1.5%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$142.84 - $160.77 $341,101 - $383,918	-2,388 Reduced 3.5%	65,899 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$141.27 - $154.95 $44,641 - $48,964	316 Added 0.46%	68,287 $10.3 Million
Q1 2024 Apr 26, 2024	BUY	$141.74 - $157.2 $1.64 Million - $1.82 Million	11,589 Added 20.55%	67,971 $10.6 Million
Q4 2023 Jan 12, 2024	BUY	$117.57 - $153.79 $263,121 - $344,182	2,238 Added 4.13%	56,382 $8.48 Million
Q3 2023 Oct 12, 2023	BUY	$123.81 - $142.6 $152,410 - $175,540	1,231 Added 2.33%	54,144 $6.87 Million
Q2 2023 Jul 18, 2023	SELL	$112.81 - $133.92 $103,559 - $122,938	-918 Reduced 1.71%	52,913 $7.06 Million
Q1 2023 Apr 20, 2023	SELL	$106.52 - $130.59 $108,650 - $133,201	-1,020 Reduced 1.86%	53,831 $6.62 Million
Q4 2022 Jan 10, 2023	SELL	$102.0 - $115.82 $40,596 - $46,096	-398 Reduced 0.72%	54,851 $0
Q3 2022 Oct 13, 2022	SELL	$105.46 - $131.64 $105 - $131	-1 Reduced -0.0%	55,249 $5.92 Million
Q2 2022 Jul 15, 2022	SELL	$105.5 - $151.72 $28,907 - $41,571	-274 Reduced 0.49%	55,250 $6.13 Million
Q1 2022 Apr 14, 2022	BUY	$129.3 - $166.23 $51,461 - $66,159	398 Added 0.72%	55,524 $8.18 Million
Q4 2021 Jan 13, 2022	BUY	$159.01 - $186.85 $53,109 - $62,407	334 Added 0.61%	55,126 $9.12 Million
Q3 2021 Oct 19, 2021	BUY	$164.15 - $181.83 $191,234 - $211,831	1,165 Added 2.17%	54,792 $9.41 Million
Q2 2021 Jul 16, 2021	BUY	$150.1 - $174.0 $204,736 - $237,336	1,364 Added 2.61%	53,627 $9.2 Million
Q1 2021 Apr 20, 2021	BUY	$150.94 - $175.77 $307,615 - $358,219	2,038 Added 4.06%	52,263 $8.23 Million
Q4 2020 Jan 13, 2021	BUY	$117.97 - $156.73 $55,091 - $73,192	467 Added 0.94%	50,225 $7.74 Million
Q3 2020 Oct 19, 2020	BUY	$108.86 - $128.69 $129,543 - $153,141	1,190 Added 2.45%	49,758 $5.94 Million
Q2 2020 Jul 14, 2020	BUY	$75.71 - $112.17 $25,817 - $38,249	341 Added 0.71%	48,568 $5.42 Million
Q1 2020 Apr 02, 2020	BUY	$70.01 - $112.6 $3.04 Million - $4.88 Million	43,374 Added 893.76%	48,227 $3.96 Million
Q4 2019 Jan 07, 2020	BUY	$91.08 - $103.05 $234,348 - $265,147	2,573 Added 112.85%	4,853 $493,000
Q3 2019 Oct 25, 2019	BUY	$92.29 - $96.72 $210,421 - $220,521	2,280 New	2,280 $213,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Mc Guire Investment Group, LLC Spdr S&P Software & Services E Transaction History