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 $553,539. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,177 3.9%

Holding current value

$553,539

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

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 Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.

Account

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