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 15,623 shares of XSW stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,623
Previous 16,180 3.44%
Holding current value
$3.01 Million
Previous $2.45 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P SOFTWARE & SERVICES E


  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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