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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-75- 67.57% |
$5.02K - $6.47K
|
36
$3.39K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$6.03K - $7.76K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 42.45% |
$9.98K - $12.8K
|
202
$19K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-245- 71.01% |
$16.4K - $21.1K
|
100
$9.42K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-273- 2.77% |
$18.3K - $23.5K
|
9.57K
$901K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-450Closed |
$30.1K - $38.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-461- 5.17% |
$30.9K - $39.8K
|
8.46K
$796K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-490- 11.05% |
$32.8K - $42.3K
|
3.94K
$371K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-527Closed |
$35.3K - $45.4K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-536- 3.24% |
$35.9K - $46.2K
|
16K
$1.51M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-560- 81.99% |
$37.5K - $48.3K
|
123
$11.6K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-577- 6.78% |
$38.6K - $49.8K
|
7.93K
$746K
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-595- 61.03% |
$39.9K - $51.3K
|
380
$35.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-653- 1.74% |
$43.7K - $56.3K
|
36.8K
$3.47M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.05KClosed |
$70.6K - $90.9K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 8.39% |
$85.5K - $110K
|
13.9K
$1.31M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.92K- 45.46% |
$128K - $165K
|
2.3K
$217K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 16.59% |
$134K - $173K
|
10.1K
$948K
|
|
Jul 18, 2022
Q2 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2.18K- 14.78% |
$146K - $188K
|
12.5K
$1.18M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.38KClosed |
$159K - $205K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.49KClosed |
$167K - $215K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.75KClosed |
$184K - $237K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-2.78KClosed |
$186K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.84KClosed |
$190K - $245K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.26KClosed |
$218K - $281K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-3.52KClosed |
$236K - $303K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.59KClosed |
$241K - $310K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$258K - $333K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.89KClosed |
$260K - $335K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.07K- 20.06% |
$273K - $351K
|
16.2K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.16K- 9.28% |
$278K - $358K
|
40.6K
$3.82M
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.3KClosed |
$288K - $371K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.1K- 85.4% |
$409K - $526K
|
1.04K
$98.2K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.55KClosed |
$506K - $651K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.18K- 62.76% |
$548K - $705K
|
4.86K
$457K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-8.59KClosed |
$576K - $741K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-8.99K- 30.87% |
$602K - $775K
|
20.1K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 18.99% |
$1.24M - $1.59M
|
78.8K
$7.42M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.9K- 36.29% |
$1.27M - $1.63M
|
33.2K
$3.13M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 95.34% |
$1.88M - $2.42M
|
1.37K
$129K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-28.6KClosed |
$1.92M - $2.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.6K- 32.0% |
$3.05M - $3.93M
|
96.9K
$9.12M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.2K- 28.89% |
$5.04M - $6.49M
|
185K
$17.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.2K- 28.89% |
$5.04M - $6.49M
|
185K
$17.4M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-96.5K- 88.59% |
$6.46M - $8.32M
|
12.4K
$1.17M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-200K- 77.65% |
$13.4M - $17.2M
|
57.5K
$5.41M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.25M- 38.37% |
$151M - $194M
|
3.61M
$340M
|