Purchases and Sales Made in Q2 2021 in Spdr S&P Software & Services E (XSW)
This table provides information about the institutional ownership of Spdr S&P Software & Services E (XSW) during Q2 2021. The information is specifically focused on institutions that hold shares of SPDR S&P SOFTWARE & SERVICES E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66KNew |
$9.91M - $11.5M
|
66K
$10.6M
|
|
Jul 16, 2021
Q2 2021
|
Sterling Manor Financial, LLC
|
BUY
|
- |
29.2KNew |
$4.38M - $5.07M
|
29.2K
$4.69M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.5KNew |
$3.67M - $4.26M
|
24.5K
$3.93M
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
20.8KNew |
$3.12M - $3.62M
|
20.8K
$3.34M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.09KNew |
$913K - $1.06M
|
6.09K
$978K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.49KNew |
$824K - $955K
|
5.49K
$883K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.41KNew |
$812K - $942K
|
5.41K
$870K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.45K+ 197.91% |
$668K - $774K
|
6.7K
$1.08M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.49K+ 32.51% |
$524K - $608K
|
14.2K
$2.29M
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.33KNew |
$350K - $406K
|
2.33K
$375K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.02K+ 50.24% |
$303K - $352K
|
6.04K
$972K
|
|
Jul 19, 2021
Q2 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.7KNew |
$256K - $296K
|
1.7K
$274K
|
|
Jul 16, 2021
Q2 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
1.36K+ 2.61% |
$205K - $237K
|
53.6K
$8.62M
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.34KNew |
$201K - $233K
|
1.34K
$216K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.19KNew |
$178K - $207K
|
1.19K
$191K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
897+ 2.7% |
$135K - $156K
|
34.2K
$5.49M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
878+ 2.56% |
$132K - $153K
|
35.2K
$5.65M
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
827New |
$124K - $144K
|
827
$133K
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
783+ 37.41% |
$118K - $136K
|
2.88K
$462K
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
293+ 12.83% |
$44K - $51K
|
2.58K
$414K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
241+ 19.47% |
$36.2K - $41.9K
|
1.48K
$238K
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
193New |
$29K - $33.6K
|
193
$31K
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
193+ 0.79% |
$29K - $33.6K
|
24.7K
$3.97M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
191New |
$28.7K - $33.2K
|
191
$30.7K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
124+ 1.85% |
$18.6K - $21.6K
|
6.82K
$1.1M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
110New |
$16.5K - $19.1K
|
110
$17.7K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
92+ 24.86% |
$13.8K - $16K
|
462
$74.3K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
73+ 3.51% |
$11K - $12.7K
|
2.16K
$346K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60New |
$9.01K - $10.4K
|
60
$9.65K
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
57+ 6.14% |
$8.56K - $9.92K
|
985
$158K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
50+ 40.0% |
$7.51K - $8.7K
|
175
$28.1K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50+ 1.27% |
$7.51K - $8.7K
|
3.98K
$639K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
10New |
$1.5K - $1.74K
|
10
$1.61K
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-13- 2.39% |
$1.95K - $2.26K
|
531
$85.4K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-96Closed |
$14.4K - $16.7K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-148Closed |
$22.2K - $25.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150- 1.89% |
$22.5K - $26.1K
|
7.77K
$1.25M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-182- 1.88% |
$27.3K - $31.7K
|
9.49K
$1.53M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-192Closed |
$28.8K - $33.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-236- 8.9% |
$35.4K - $41.1K
|
2.42K
$388K
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-245- 11.53% |
$36.8K - $42.6K
|
1.88K
$302K
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
SELL
|
- |
-255- 21.2% |
$38.3K - $44.4K
|
948
$152K
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-320- 8.26% |
$48K - $55.7K
|
3.55K
$571K
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-390- 1.55% |
$58.5K - $67.9K
|
24.8K
$3.98M
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-411- 7.14% |
$61.7K - $71.5K
|
5.35K
$860K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-415- 16.66% |
$62.3K - $72.2K
|
2.08K
$334K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-465- 8.15% |
$69.8K - $80.9K
|
5.24K
$843K
|
|
Jul 14, 2021
Q2 2021
|
Collective Family Office LLC
|
SELL
|
- |
-575- 19.17% |
$86.3K - $100K
|
2.43K
$390K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-677- 13.73% |
$102K - $118K
|
4.26K
$684K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-728- 2.62% |
$109K - $127K
|
27K
$4.35M
|