Xponance, Inc. Spdr S&P Software & Services E Transaction History

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024

A detailed history of Xponance, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Xponance, Inc. holds 1,292 shares of XSW stock, worth $234,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,292
Holding current value
$234,252
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$142.84 - $160.77 $184,549 - $207,714
1,292 New
1,292 $207,000
Q1 2024

May 13, 2024
BUY
$141.74 - $157.2 $183,128 - $203,102
1,292 New
1,292 $201,000
Q2 2023

Jul 13, 2023
SELL
$112.81 - $133.92 $99,272 - $117,849
-880 Reduced 34.46%
1,674 $223,000
Q1 2023

Apr 17, 2023
SELL
$106.52 - $130.59 $30,677 - $37,609
-288 Reduced 10.13%
2,554 $314,000
Q4 2022

Jan 23, 2023
SELL
$102.0 - $115.82 $44,982 - $51,076
-441 Reduced 13.43%
2,842 $0
Q3 2022

Oct 24, 2022
SELL
$105.46 - $131.64 $76,353 - $95,307
-724 Reduced 18.07%
3,283 $352,000
Q1 2021

May 10, 2021
SELL
$150.94 - $175.77 $191,090 - $222,524
-1,266 Reduced 24.01%
4,007 $631,000
Q2 2020

Aug 14, 2020
BUY
$75.71 - $112.17 $399,218 - $591,472
5,273 New
5,273 $588,000

Others Institutions Holding XSW

# of Institutions
97
Shares Held
1.24M
Call Options Held
2K
Put Options Held
2K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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