A detailed history of Wells Fargo & Company transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Wells Fargo & Company holds 11,811 shares of XSW stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,811
Previous 11,822 0.09%
Holding current value
$1.98 Million
Previous $1.84 Million 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$141.27 - $154.95 $1,553 - $1,704
-11 Reduced 0.09%
11,811 $1.78 Million
Q1 2024

May 10, 2024

SELL
$141.74 - $157.2 $952,351 - $1.06 Million
-6,719 Reduced 36.24%
11,822 $1.84 Million
Q4 2023

Feb 09, 2024

SELL
$117.57 - $153.79 $54,199 - $70,897
-461 Reduced 2.43%
18,541 $2.79 Million
Q3 2023

Nov 13, 2023

BUY
$123.81 - $142.6 $349,268 - $402,274
2,821 Added 17.43%
19,002 $2.41 Million
Q2 2023

Aug 15, 2023

BUY
$112.81 - $133.92 $11,732 - $13,927
104 Added 0.65%
16,181 $2.16 Million
Q1 2023

May 12, 2023

SELL
$106.52 - $130.59 $226,781 - $278,026
-2,129 Reduced 11.69%
16,077 $1.98 Million
Q4 2022

Feb 13, 2023

BUY
$102.0 - $115.82 $518,364 - $588,597
5,082 Added 38.72%
18,206 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$105.46 - $131.64 $276,832 - $345,554
-2,625 Reduced 16.67%
13,124 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$105.5 - $151.72 $278,098 - $399,933
-2,636 Reduced 14.34%
15,749 $1.75 Million
Q1 2022

May 16, 2022

SELL
$129.3 - $166.23 $438,456 - $563,685
-3,391 Reduced 15.57%
18,385 $2.71 Million
Q4 2021

Feb 14, 2022

SELL
$159.01 - $186.85 $1.63 Million - $1.91 Million
-10,244 Reduced 31.99%
21,776 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$164.15 - $181.83 $2.92 Million - $3.23 Million
17,771 Added 124.72%
32,020 $5.5 Million
Q2 2021

Aug 16, 2021

SELL
$150.1 - $174.0 $367,745 - $426,300
-2,450 Reduced 14.67%
14,249 $2.45 Million
Q1 2021

May 13, 2021

BUY
$150.94 - $175.77 $62,036 - $72,241
411 Added 2.52%
16,699 $2.63 Million
Q4 2020

Feb 09, 2021

BUY
$117.97 - $156.73 $235,232 - $312,519
1,994 Added 13.95%
16,288 $2.51 Million
Q3 2020

Nov 05, 2020

SELL
$108.86 - $128.69 $155,560 - $183,898
-1,429 Reduced 9.09%
14,294 $1.71 Million
Q2 2020

Aug 13, 2020

BUY
$75.71 - $112.17 $395,811 - $586,424
5,228 Added 49.81%
15,723 $1.75 Million
Q1 2020

May 14, 2020

BUY
$70.01 - $112.6 $734,754 - $1.18 Million
10,495 New
10,495 $862,000

Others Institutions Holding XSW

About SPDR S&P SOFTWARE & SERVICES E


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