Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-15- 2.82% |
$2.46K - $2.73K
|
516
$93.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18- 0.07% |
$2.95K - $3.27K
|
24.8K
$4.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-23Closed |
$3.78K - $4.18K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
SELL
|
- |
-50- 2.06% |
$8.21K - $9.09K
|
2.38K
$431K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-50- 1.26% |
$8.21K - $9.09K
|
3.93K
$712K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60- 0.77% |
$9.85K - $10.9K
|
7.71K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-72- 3.34% |
$11.8K - $13.1K
|
2.08K
$378K
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-78- 3.48% |
$12.8K - $14.2K
|
2.16K
$392K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-92- 19.91% |
$15.1K - $16.7K
|
370
$67.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 9.92% |
$18.2K - $20.2K
|
1.01K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-193Closed |
$31.7K - $35.1K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-259- 12.48% |
$42.5K - $47.1K
|
1.82K
$329K
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-454- 26.64% |
$74.5K - $82.6K
|
1.25K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-480- 8.63% |
$78.8K - $87.3K
|
5.08K
$922K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-636- 6.95% |
$104K - $116K
|
8.52K
$1.54M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-718- 22.33% |
$118K - $131K
|
2.5K
$453K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.11K- 11.66% |
$182K - $201K
|
8.38K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.43K- 4.96% |
$234K - $259K
|
27.3K
$4.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.88KClosed |
$308K - $342K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.52K- 5.33% |
$578K - $640K
|
62.5K
$11.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.52K- 66.26% |
$742K - $822K
|
2.3K
$417K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.49KClosed |
$901K - $998K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.7KClosed |
$1.1M - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-7.97K- 1.58% |
$1.31M - $1.45M
|
498K
$90.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 51.59% |
$2.07M - $2.3M
|
11.8K
$2.15M
|
|
|
Oct 08, 2021
Q3 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-27.1K- 92.81% |
$4.44M - $4.92M
|
2.1K
$380K
|