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

Mc Guire Investment Group, LLC

$679 Million
Q1 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 67,971 shares of XSW stock, worth $10.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

67,971

Previous 56,382 20.55%

Holding current value

$10.3 Million

Previous $8.48 Million 25.1%

% of portfolio

1.56%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1 Reduced -0.0%	55,249 $5.92 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-274 Reduced 0.49%	55,250 $6.13 Million
Q1 2022 Apr 14, 2022	BUY	N/A	398 Added 0.72%	55,524 $8.18 Million
Q4 2021 Jan 13, 2022	BUY	N/A	334 Added 0.61%	55,126 $9.12 Million
Q3 2021 Oct 19, 2021	BUY	N/A	1,165 Added 2.17%	54,792 $9.41 Million
Q2 2021 Jul 16, 2021	BUY	N/A	1,364 Added 2.61%	53,627 $9.2 Million
Q1 2021 Apr 20, 2021	BUY	N/A	2,038 Added 4.06%	52,263 $8.23 Million
Q4 2020 Jan 13, 2021	BUY	N/A	467 Added 0.94%	50,225 $7.74 Million
Q3 2020 Oct 19, 2020	BUY	N/A	1,190 Added 2.45%	49,758 $5.94 Million
Q2 2020 Jul 14, 2020	BUY	N/A	341 Added 0.71%	48,568 $5.42 Million
Q1 2020 Apr 02, 2020	BUY	N/A	43,374 Added 893.76%	48,227 $3.96 Million
Q4 2019 Jan 07, 2020	BUY	N/A	2,573 Added 112.85%	4,853 $493,000
Q3 2019 Oct 25, 2019	BUY	N/A	2,280 New	2,280 $213,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.3M

Call Options Held

3.8K

Put Options Held

300

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

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