Mml Investors Services, LLC Spdr S&P Software & Services E Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Mml Investors Services, LLC holds 18,588 shares of XSW stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,588

Previous 15,623 18.98%

Holding current value

$3.43 Million

Previous $2.51 Million 39.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.76 - $204.72 $464,793 - $606,994	2,965 Added 18.98%	18,588 $3.51 Million
Q3 2024 Nov 15, 2024	SELL	$142.84 - $160.77 $79,561 - $89,548	-557 Reduced 3.44%	15,623 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$141.27 - $154.95 $99,454 - $109,084	704 Added 4.55%	16,180 $2.45 Million
Q1 2024 May 14, 2024	BUY	$141.74 - $157.2 $70,303 - $77,971	496 Added 3.31%	15,476 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$117.57 - $153.79 $609,953 - $797,862	5,188 Added 52.98%	14,980 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$123.81 - $142.6 $764,279 - $880,269	6,173 Added 170.57%	9,792 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$112.81 - $133.92 $27,187 - $32,274	241 Added 7.13%	3,619 $483,000
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $23,967 - $29,382	-225 Reduced 6.24%	3,378 $416,000
Q4 2022 Feb 13, 2023	SELL	$102.0 - $115.82 $26,826 - $30,460	-263 Reduced 6.8%	3,603 $392,000
Q3 2022 Nov 14, 2022	SELL	$105.46 - $131.64 $127,606 - $159,284	-1,210 Reduced 23.84%	3,866 $414,000
Q2 2022 Aug 12, 2022	BUY	$105.5 - $151.72 $37,769 - $54,315	358 Added 7.59%	5,076 $563,000
Q1 2022 May 13, 2022	BUY	$129.3 - $166.23 $117,145 - $150,604	906 Added 23.77%	4,718 $695,000
Q4 2021 Feb 14, 2022	BUY	$159.01 - $186.85 $218,479 - $256,731	1,374 Added 56.36%	3,812 $631,000
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $3,775 - $4,182	23 Added 0.95%	2,438 $418,000
Q2 2021 Aug 13, 2021	SELL	$150.1 - $174.0 $35,423 - $41,064	-236 Reduced 8.9%	2,415 $414,000
Q1 2021 May 14, 2021	BUY	$150.94 - $175.77 $3,924 - $4,570	26 Added 0.99%	2,651 $418,000
Q4 2020 Feb 12, 2021	SELL	$117.97 - $156.73 $55,681 - $73,976	-472 Reduced 15.24%	2,625 $405,000
Q3 2020 Nov 13, 2020	BUY	$108.86 - $128.69 $5,769 - $6,820	53 Added 1.74%	3,097 $369,000
Q2 2020 Aug 14, 2020	BUY	$75.71 - $112.17 $230,461 - $341,445	3,044 New	3,044 $0
Q1 2020 May 14, 2020	SELL	$70.01 - $112.6 $196,308 - $315,730	-2,804 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$91.08 - $103.05 $546 - $618	6 Added 0.21%	2,804 $285,000
Q3 2019 Nov 14, 2019	SELL	$92.29 - $96.72 $30,271 - $31,724	-328 Reduced 10.49%	2,798 $261,000
Q2 2019 Aug 13, 2019	BUY	N/A	33 Added 1.07%	3,126 $301,000
Q1 2019 May 10, 2019	SELL	N/A	-1,723 Reduced 35.78%	3,093 $292,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,552 Reduced 24.37%	4,816 $359,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,285 Added 55.96%	6,368 $578,000
Q2 2018 Aug 13, 2018	SELL	N/A	-200 Reduced 4.67%	4,083 $331,000
Q1 2018 May 11, 2018	SELL	N/A	-2,513 Reduced 36.98%	4,283 $324,000
Q4 2017 Feb 13, 2018	BUY	N/A	32 Added 0.47%	6,796 $472,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,764	6,764 $445,000

Others Institutions Holding XSW

# of Institutions

119

Shares Held

1.32M

Call Options Held

Put Options Held

2.4K

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Spdr S&P Software & Services E Transaction History