Latest Institutional Transactions on Spdr S&P Software & Services E (XSW)
This table provides information on the latest institutional transactions involving Spdr S&P Software & Services E (XSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.18K+ 37.91% |
$308K - $338K
|
7.93K
$1.27M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10+ 0.66% |
$1.41K - $1.55K
|
1.52K
$244K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.56KNew |
$220K - $241K
|
1.56K
$250K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
409+ 9.48% |
$57.8K - $63.4K
|
4.72K
$759K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.05% |
$141 - $155
|
1.89K
$304K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.57KNew |
$222K - $243K
|
1.57K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 2.81% |
$1.57M - $1.73M
|
408K
$65.6M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-61- 2.11% |
$8.62K - $9.45K
|
2.83K
$454K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
704+ 4.55% |
$99.5K - $109K
|
16.2K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.52K+ 51.08% |
$639K - $701K
|
13.4K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8New |
$1.13K - $1.24K
|
8
$1.29K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2+ 0.04% |
$283 - $310
|
4.57K
$734K
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-254- 1.81% |
$35.9K - $39.4K
|
13.8K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.26K+ 53.35% |
$178K - $195K
|
3.62K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-193- 0.47% |
$27.3K - $29.9K
|
41.1K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-219- 2.3% |
$30.9K - $33.9K
|
9.3K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81- 3.09% |
$11.4K - $12.6K
|
2.54K
$409K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.44KNew |
$344K - $378K
|
2.44K
$392K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.56KNew |
$786K - $862K
|
5.56K
$894K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.53K- 95.04% |
$217K - $238K
|
80
$12.9K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.51KClosed |
$355K - $389K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
600+ 2.7% |
$84.8K - $93K
|
22.8K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 58.27% |
$1.87M - $2.05M
|
9.46K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2+ 0.02% |
$283 - $310
|
10.6K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-366- 5.21% |
$51.7K - $56.7K
|
6.67K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11- 0.09% |
$1.55K - $1.7K
|
11.8K
$1.9M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$141 - $155
|
14.4K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.23K+ 52.29% |
$739K - $810K
|
15.2K
$2.45M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.92K- 6.64% |
$413K - $452K
|
41.1K
$6.6M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-147- 0.4% |
$20.8K - $22.8K
|
36.7K
$5.89M
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-329- 60.04% |
$46.5K - $51K
|
219
$35.2K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.98K- 12.85% |
$845K - $927K
|
40.6K
$6.53M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
101+ 19.06% |
$14.3K - $15.6K
|
631
$101K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
481+ 3.93% |
$68K - $74.5K
|
12.7K
$2.04M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-900- 23.68% |
$127K - $139K
|
2.9K
$466K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.41KNew |
$341K - $374K
|
2.41K
$388K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.26K+ 25.07% |
$602K - $661K
|
21.3K
$3.42M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.54K- 4.54% |
$924K - $1.01M
|
138K
$22.1M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15.6KNew |
$2.2M - $2.41M
|
15.6K
$2.51M
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
38+ 0.7% |
$5.37K - $5.89K
|
5.43K
$873K
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-280- 11.09% |
$39.6K - $43.4K
|
2.25K
$361K
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
2.41K+ 3.59% |
$340K - $373K
|
69.4K
$11.2M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
198New |
$28K - $30.7K
|
198
$31.8K
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-550- 9.44% |
$77.7K - $85.2K
|
5.28K
$848K
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
880+ 15.32% |
$124K - $136K
|
6.63K
$1.07M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
55+ 2.49% |
$7.77K - $8.52K
|
2.27K
$365K
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35- 2.33% |
$4.94K - $5.42K
|
1.47K
$236K
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-59- 33.33% |
$8.33K - $9.14K
|
118
$19K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.42KNew |
$201K - $220K
|
1.42K
$229K
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
3+ 0.11% |
$424 - $465
|
2.7K
$433K
|