Northeast Financial Consultants Inc Spdr S&P Software & Services E Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 19,924 shares of XSW stock, worth $3.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,924

Previous 19,924 -0.0%

Holding current value

$3.89 Million

Previous $3.01 Million 6.35%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$117.57 - $153.79 $1,410 - $1,845	12 Added 0.06%	19,924 $3 Million
Q3 2023 Nov 14, 2023	SELL	$123.81 - $142.6 $245,515 - $282,775	-1,983 Reduced 9.06%	19,912 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$102.0 - $115.82 $1.7 Million - $1.93 Million	16,669 Added 318.96%	21,895 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$159.01 - $186.85 $22,738 - $26,719	143 Added 2.81%	5,226 $864,000
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $78,792 - $87,278	-480 Reduced 8.63%	5,083 $873,000
Q1 2021 May 13, 2021	BUY	$150.94 - $175.77 $51,772 - $60,289	343 Added 6.57%	5,563 $876,000
Q4 2020 Feb 12, 2021	BUY	$117.97 - $156.73 $615,803 - $818,130	5,220 New	5,220 $804,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,272 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,272 New	4,272 $343,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Northeast Financial Consultants Inc Spdr S&P Software & Services E Transaction History