Quantum Private Wealth, LLC Spdr S&P Software & Services E Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,053 shares of XSW stock, worth $594,480. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,177 3.9%

Holding current value

$594,480

Previous $480,000 2.08%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$142.84 - $160.77 $17,712 - $19,935	-124 Reduced 3.9%	3,053 $490,000
Q4 2023 Jan 30, 2024	SELL	$117.57 - $153.79 $11,757 - $15,379	-100 Reduced 3.05%	3,177 $477,000
Q2 2023 Jul 27, 2023	BUY	$112.81 - $133.92 $11,281 - $13,391	100 Added 3.15%	3,277 $436,000
Q1 2023 Apr 19, 2023	BUY	$106.52 - $130.59 $52,088 - $63,858	489 Added 18.19%	3,177 $390,000
Q4 2022 Jan 20, 2023	BUY	$102.0 - $115.82 $102 - $115	1 Added 0.04%	2,688 $0
Q3 2022 Nov 01, 2022	BUY	$105.46 - $131.64 $9,491 - $11,847	90 Added 3.47%	2,687 $287,000
Q2 2022 Aug 17, 2022	BUY	$105.5 - $151.72 $3,165 - $4,551	30 Added 1.17%	2,597 $288,000
Q1 2022 May 27, 2022	BUY	$129.3 - $166.23 $32,971 - $42,388	255 Added 11.03%	2,567 $378,000
Q4 2021 May 26, 2022	BUY	$159.01 - $186.85 $367,631 - $431,997	2,312 New	2,312 $382,000

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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Quantum Private Wealth, LLC Spdr S&P Software & Services E Transaction History