Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.1K+ 63.95% |
$6.12M - $8.01M
|
134K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.3K+ 9.23% |
$3.91M - $5.11M
|
394K
$71.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
15.3KNew |
$1.8M - $2.35M
|
15.3K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
13.8KNew |
$1.62M - $2.12M
|
13.8K
$2.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7K+ 141.34% |
$1.38M - $1.8M
|
20K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.96K+ 107.59% |
$1.17M - $1.53M
|
19.2K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.55KNew |
$1.01M - $1.32M
|
8.55K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.19K+ 52.98% |
$610K - $798K
|
15K
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.01KNew |
$589K - $771K
|
5.01K
$909K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.5K+ 150.0% |
$529K - $692K
|
7.5K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.9KNew |
$459K - $600K
|
3.9K
$707K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.53K+ 74.84% |
$414K - $542K
|
8.24K
$1.49M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
2.61KNew |
$307K - $401K
|
2.61K
$473K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.61K+ 14.09% |
$307K - $401K
|
21.1K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
2.57KNew |
$303K - $396K
|
2.57K
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.51KNew |
$295K - $386K
|
2.51K
$455K
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
2.24K+ 4.13% |
$263K - $344K
|
56.4K
$10.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
2.09KNew |
$246K - $321K
|
2.09K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2KNew |
$235K - $308K
|
2K
$363K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.87K+ 59.69% |
$220K - $288K
|
5.01K
$909K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.68K+ 13.3% |
$198K - $259K
|
14.3K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.45KNew |
$171K - $223K
|
1.45K
$263K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.39KNew |
$163K - $213K
|
1.39K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.36KNew |
$160K - $209K
|
1.36K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.28K+ 24.53% |
$150K - $196K
|
6.48K
$1.18M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
976New |
$115K - $150K
|
976
$177K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
850+ 54.38% |
$99.9K - $131K
|
2.41K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
846+ 34.63% |
$99.5K - $130K
|
3.29K
$596K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
737New |
$86.6K - $113K
|
737
$134K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
716New |
$84.2K - $110K
|
716
$130K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
687+ 29.4% |
$80.8K - $106K
|
3.02K
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
643New |
$75.6K - $98.9K
|
643
$117K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
610New |
$71.7K - $93.8K
|
610
$111K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
530+ 4.53% |
$62.3K - $81.5K
|
12.2K
$2.22M
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
486+ 23.35% |
$57.1K - $74.7K
|
2.57K
$465K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
420+ 10.25% |
$49.4K - $64.6K
|
4.52K
$819K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
330New |
$38.8K - $50.8K
|
330
$59.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
178+ 3.81% |
$20.9K - $27.4K
|
4.85K
$880K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
172+ 7.86% |
$20.2K - $26.5K
|
2.36K
$428K
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
BUY
|
- |
82+ 1.26% |
$9.64K - $12.6K
|
6.57K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
71+ 0.73% |
$8.35K - $10.9K
|
9.79K
$1.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
69New |
$8.11K - $10.6K
|
69
$12.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
21New |
$2.47K - $3.23K
|
21
$3.81K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
12+ 0.06% |
$1.41K - $1.85K
|
19.9K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.05% |
$118 - $154
|
2.04K
$371K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 0.55% |
$235 - $308
|
363
$65.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4- 0.25% |
$470 - $615
|
1.6K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-6Closed |
$705 - $923
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-10- 0.52% |
$1.18K - $1.54K
|
1.91K
$346K
|