Purchases and Sales Made in Q2 2022 in Spdr Ser Tr S&P Transn ETF (XTN)
This table provides information about the institutional ownership of Spdr Ser Tr S&P Transn ETF (XTN) during Q2 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR S&P TRANSN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.7KNew |
$1.25M - $1.61M
|
18.7K
$1.76M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.2K+ 26.71% |
$1.09M - $1.4M
|
77.1K
$7.26M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9K+ 677.96% |
$1.06M - $1.37M
|
18.2K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.14K+ 77.38% |
$545K - $702K
|
18.7K
$1.76M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.67K+ 47.51% |
$514K - $661K
|
23.8K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.18K+ 250.16% |
$481K - $619K
|
10K
$946K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.32K+ 32.78% |
$356K - $459K
|
21.6K
$2.03M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.04K+ 37.63% |
$271K - $348K
|
14.8K
$1.39M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.59KNew |
$241K - $310K
|
3.59K
$338K
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
3.13K+ 27.59% |
$209K - $269K
|
14.5K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.02K+ 80.65% |
$135K - $174K
|
4.52K
$425K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.68K+ 5.22% |
$112K - $145K
|
33.8K
$3.18M
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
1.45K+ 3.61% |
$96.8K - $125K
|
41.5K
$3.91M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.02K+ 28.04% |
$68.5K - $88.2K
|
4.67K
$440K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
889+ 132.69% |
$59.5K - $76.7K
|
1.56K
$147K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
887+ 10.99% |
$59.4K - $76.5K
|
8.96K
$843K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
542New |
$36.3K - $46.7K
|
542
$51K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
469+ 11.65% |
$31.4K - $40.4K
|
4.5K
$423K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
412New |
$27.6K - $35.5K
|
412
$38.8K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
358New |
$24K - $30.9K
|
358
$33.7K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
149+ 2.42% |
$9.98K - $12.8K
|
6.3K
$593K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
128+ 2.39% |
$8.57K - $11K
|
5.49K
$517K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102New |
$6.83K - $8.8K
|
102
$9.6K
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
39+ 0.44% |
$2.61K - $3.36K
|
8.92K
$840K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38New |
$2.55K - $3.28K
|
38
$3.58K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
26New |
$1.74K - $2.24K
|
26
$2.45K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
25+ 62.5% |
$1.67K - $2.16K
|
65
$6.12K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23+ 2.47% |
$1.54K - $1.98K
|
953
$89.7K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 1200.0% |
$804 - $1.03K
|
13
$1.22K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
11+ 0.24% |
$737 - $949
|
4.65K
$438K
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
8+ 0.25% |
$536 - $690
|
3.22K
$303K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
8New |
$536 - $690
|
8
$753
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
7New |
$469 - $604
|
7
$659
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5New |
$335 - $431
|
5
$471
|
|
Aug 12, 2022
Q2 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
3+ 0.26% |
$201 - $259
|
1.17K
$110K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 1.19% |
$67 - $86.2
|
85
$8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.47% |
$67 - $86.2
|
212
$20K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$67 - $86.2
|
1
$94.2
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.14% |
$67 - $86.2
|
722
$68K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$804 - $1.03K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-31Closed |
$2.08K - $2.67K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-34Closed |
$2.28K - $2.93K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-36- 1.18% |
$2.41K - $3.1K
|
3.01K
$283K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-37Closed |
$2.48K - $3.19K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-39- 0.55% |
$2.61K - $3.36K
|
7.11K
$669K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 2.62% |
$2.68K - $3.45K
|
1.49K
$140K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52- 6.53% |
$3.48K - $4.48K
|
744
$70K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-54Closed |
$3.62K - $4.66K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-54- 11.89% |
$3.62K - $4.66K
|
400
$37.7K
|