Theory Financial LLC Spdr S&P Software & Services E Transaction History

Theory Financial LLC

$196 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-20,931 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	20,931 New	20,931 $3.46 Million

Others Institutions Holding XSW

# of Institutions

99

Shares Held

1.3M

Call Options Held

3.8K

Put Options Held

300

Bank Of America Corp Charlotte, NC

397K
Shares

$60.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$21.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

74.7K
Shares

$11.3 Million
0.0% of portfolio
Mc Guire Investment Group, LLC

68K
Shares

$10.3 Million
1.56% of portfolio
New Harbor Financial Group, LLC Leominster, MA

67K
Shares

$10.2 Million
3.35% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.