Well Done, LLC Spdr S&P Software & Services E Transaction History

Well Done, LLC

$506 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-7,169 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	N/A	215 Added 3.09%	7,169 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	N/A	84 Added 1.22%	6,954 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-109 Reduced 1.56%	6,870 $820,000
Q2 2020 Jul 20, 2020	SELL	N/A	-177 Reduced 2.47%	6,979 $778,000

Q1 2020 Apr 16, 2020	BUY	N/A	154 Added 2.2%	7,156 $587,000
Q4 2019 Jan 29, 2020	BUY	N/A	284 Added 4.23%	7,002 $712,000
Q3 2019 Oct 15, 2019	BUY	N/A	76 Added 1.14%	6,718 $627,000
Q2 2019 Jul 19, 2019	BUY	N/A	126 Added 1.93%	6,642 $639,000
Q1 2019 May 09, 2019	BUY	N/A	508 Added 8.46%	6,516 $615,000
Q4 2018 Feb 14, 2019	BUY	N/A	950 Added 18.78%	6,008 $448,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,058 New	5,058 $459,000

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

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