Purchases and Sales Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.7K+ 19.52% |
$1.96M - $2.2M
|
84K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 2.82% |
$1.64M - $1.85M
|
420K
$76.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.01KNew |
$716K - $806K
|
5.01K
$909K
|
|
|
Oct 16, 2024
Q3 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
4.18K+ 6.02% |
$597K - $672K
|
73.6K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.75K+ 31.47% |
$250K - $281K
|
7.31K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.29KNew |
$185K - $208K
|
1.29K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
938New |
$134K - $151K
|
938
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
731+ 28.75% |
$104K - $118K
|
3.27K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
606+ 1.65% |
$86.6K - $97.4K
|
37.3K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
304+ 380.0% |
$43.4K - $48.9K
|
384
$69.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
242+ 3025.0% |
$34.6K - $38.9K
|
250
$45.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
174+ 0.76% |
$24.9K - $28K
|
23K
$4.17M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
165New |
$23.6K - $26.5K
|
165
$29.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
132+ 0.62% |
$18.9K - $21.2K
|
21.4K
$3.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
130New |
$18.6K - $20.9K
|
130
$23.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
127+ 64.14% |
$18.1K - $20.4K
|
325
$58.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
124+ 19.65% |
$17.7K - $19.9K
|
755
$137K
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
90+ 1.36% |
$12.9K - $14.5K
|
6.72K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
43+ 15.69% |
$6.14K - $6.91K
|
317
$57.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
31+ 1.38% |
$4.43K - $4.98K
|
2.28K
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19New |
$2.71K - $3.05K
|
19
$3.44K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
10+ 5.56% |
$1.43K - $1.61K
|
190
$34.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-2- 0.91% |
$286 - $322
|
217
$39.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.18% |
$1.14K - $1.29K
|
4.56K
$826K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26- 0.06% |
$3.71K - $4.18K
|
40.6K
$7.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-32- 2.25% |
$4.57K - $5.14K
|
1.39K
$252K
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-42- 43.3% |
$6K - $6.75K
|
55
$9.97K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64- 0.54% |
$9.14K - $10.3K
|
11.7K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-73- 0.92% |
$10.4K - $11.7K
|
7.85K
$1.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-87- 3.97% |
$12.4K - $14K
|
2.1K
$381K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-92- 0.87% |
$13.1K - $14.8K
|
10.5K
$1.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114- 2.22% |
$16.3K - $18.3K
|
5.03K
$912K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-124- 3.9% |
$17.7K - $19.9K
|
3.05K
$554K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-156- 1.09% |
$22.3K - $25.1K
|
14.2K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-219- 14.44% |
$31.3K - $35.2K
|
1.3K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-255- 9.03% |
$36.4K - $41K
|
2.57K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-299- 4.49% |
$42.7K - $48.1K
|
6.37K
$1.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-557- 3.44% |
$79.6K - $89.5K
|
15.6K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-612- 4.44% |
$87.4K - $98.4K
|
13.2K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-635- 6.83% |
$90.7K - $102K
|
8.67K
$1.57M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-793- 4.26% |
$113K - $127K
|
17.8K
$3.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-841- 3.95% |
$120K - $135K
|
20.4K
$3.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1K- 18.96% |
$143K - $161K
|
4.28K
$775K
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-2.39K- 3.5% |
$341K - $384K
|
65.9K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.03K- 64.12% |
$433K - $487K
|
1.7K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.57K- 23.42% |
$510K - $573K
|
11.7K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.01K- 63.45% |
$858K - $965K
|
3.46K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.19K- 48.72% |
$885K - $996K
|
6.52K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.85K- 51.18% |
$978K - $1.1M
|
6.53K
$1.18M
|