Purchases and Sales Made in Q2 2021 in Spdr Series Trust Spdr Nyse Te (XNTK)
This table provides information about the institutional ownership of Spdr Series Trust Spdr Nyse Te (XNTK) during Q2 2021. The information is specifically focused on institutions that hold shares of SPDR SERIES TRUST SPDR NYSE TE.
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
|
- |
90.5KNew |
$12.4M - $14.4M
|
90.5K
$19.3M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.8KNew |
$3.53M - $4.12M
|
25.8K
$5.5M
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
BUY
|
- |
6.04K+ 9.36% |
$825K - $962K
|
70.6K
$15M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.64K+ 104.69% |
$771K - $899K
|
11K
$2.35M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.59K+ 252.76% |
$763K - $890K
|
7.8K
$1.66M
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
5.46K+ 24.55% |
$746K - $870K
|
27.7K
$5.89M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.4KNew |
$738K - $860K
|
5.4K
$1.15M
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.77KNew |
$515K - $601K
|
3.77K
$801K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.22K+ 168.36% |
$441K - $514K
|
5.14K
$1.09M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.81KNew |
$384K - $447K
|
2.81K
$597K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.64K+ 56.72% |
$360K - $420K
|
7.29K
$1.55M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.28KNew |
$312K - $364K
|
2.28K
$486K
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.57KNew |
$214K - $250K
|
1.57K
$333K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.47KNew |
$201K - $235K
|
1.47K
$313K
|
|
Jul 30, 2021
Q2 2021
|
Redw Wealth LLC
|
BUY
|
- |
1.3KNew |
$177K - $207K
|
1.3K
$276K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.18K+ 3.85% |
$162K - $188K
|
31.9K
$6.79M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 5.97% |
$123K - $143K
|
16K
$3.4M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
844New |
$115K - $135K
|
844
$180K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
840New |
$115K - $134K
|
840
$179K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
644+ 33.86% |
$88K - $103K
|
2.55K
$542K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
633+ 243.46% |
$86.5K - $101K
|
893
$190K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
595+ 102.59% |
$81.3K - $94.8K
|
1.18K
$250K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
467+ 1.69% |
$63.8K - $74.4K
|
28.1K
$5.97M
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$41K - $47.8K
|
300
$63.8K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200+ 13.04% |
$27.3K - $31.9K
|
1.73K
$369K
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
164New |
$22.4K - $26.1K
|
164
$34.9K
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
158+ 6.73% |
$21.6K - $25.2K
|
2.51K
$533K
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
119+ 1.26% |
$16.3K - $19K
|
9.6K
$2.04M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
45+ 100.0% |
$6.15K - $7.17K
|
90
$19.1K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
24New |
$3.28K - $3.82K
|
24
$5.1K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6New |
$820 - $956
|
6
$1.28K
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$273 - $319
|
2
$425
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 0.81% |
$820 - $956
|
737
$157K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 1.21% |
$2.19K - $2.55K
|
1.3K
$277K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-18Closed |
$2.46K - $2.87K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-18- 0.78% |
$2.46K - $2.87K
|
2.29K
$486K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-20- 3.94% |
$2.73K - $3.19K
|
488
$104K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25- 0.14% |
$3.42K - $3.98K
|
17.5K
$3.72M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-32- 5.1% |
$4.37K - $5.1K
|
595
$127K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-33- 0.96% |
$4.51K - $5.26K
|
3.4K
$723K
|
|
Aug 06, 2021
Q2 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-49- 1.05% |
$6.7K - $7.81K
|
4.62K
$983K
|
|
Jul 26, 2021
Q2 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-50- 0.32% |
$6.83K - $7.97K
|
15.8K
$3.36M
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-56Closed |
$7.65K - $8.92K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65- 3.67% |
$8.88K - $10.4K
|
1.7K
$362K
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
SELL
|
- |
-65- 4.68% |
$8.88K - $10.4K
|
1.33K
$282K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-66Closed |
$9.02K - $10.5K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-70- 7.89% |
$9.57K - $11.2K
|
817
$174K
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-77Closed |
$10.5K - $12.3K
|
0
$0
|