Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
42.7KNew |
$2.96M - $3.58M
|
42.7K
$4.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
35.8KNew |
$2.48M - $3M
|
35.8K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
15KNew |
$1.04M - $1.25M
|
15K
$1.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
4.96KNew |
$344K - $415K
|
4.96K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.2KNew |
$291K - $352K
|
4.2K
$399K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.66K+ 4.73% |
$254K - $306K
|
81K
$7.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.63K+ 62.21% |
$251K - $304K
|
9.46K
$899K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.28KNew |
$227K - $274K
|
3.28K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.75K+ 37.41% |
$190K - $230K
|
10.1K
$959K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.52KNew |
$175K - $211K
|
2.52K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.61K+ 30.87% |
$111K - $134K
|
6.81K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.13K+ 175.98% |
$78.2K - $94.5K
|
1.77K
$168K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
590+ 21.03% |
$40.9K - $49.4K
|
3.4K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
462+ 13.2% |
$32K - $38.7K
|
3.96K
$376K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
439+ 0.92% |
$30.4K - $36.8K
|
48.1K
$4.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
428+ 2.34% |
$29.7K - $35.8K
|
18.7K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 5.27% |
$15.7K - $19K
|
4.54K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
76+ 6.96% |
$5.27K - $6.36K
|
1.17K
$111K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
57+ 247.83% |
$3.95K - $4.77K
|
80
$7.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
50New |
$3.46K - $4.19K
|
50
$4.75K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32New |
$2.22K - $2.68K
|
32
$3.04K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
32New |
$2.22K - $2.68K
|
32
$3.04K
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
6+ 0.14% |
$416 - $502
|
4.18K
$397K
|
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
5+ 0.15% |
$346 - $419
|
3.25K
$309K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$69.3 - $83.7
|
1
$95
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-4- 2.21% |
$277 - $335
|
177
$16.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 28.57% |
$416 - $502
|
15
$1.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8- 38.1% |
$554 - $670
|
13
$1.23K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 6.41% |
$1.04K - $1.26K
|
219
$20.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 6.41% |
$1.04K - $1.26K
|
219
$20.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-60- 20.34% |
$4.16K - $5.02K
|
235
$22.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100- 13.44% |
$6.93K - $8.37K
|
644
$61.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-224- 5.03% |
$15.5K - $18.8K
|
4.23K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-262- 19.79% |
$18.2K - $21.9K
|
1.06K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-267- 3.56% |
$18.5K - $22.4K
|
7.24K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-408- 4.77% |
$28.3K - $34.2K
|
8.15K
$774K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-571- 2.51% |
$39.6K - $47.8K
|
22.2K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-635- 6.82% |
$44K - $53.2K
|
8.68K
$824K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-977- 4.17% |
$67.7K - $81.8K
|
22.4K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.08K- 9.2% |
$74.8K - $90.4K
|
10.7K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.15K- 13.31% |
$79.7K - $96.3K
|
7.49K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.31K- 1.39% |
$90.8K - $110K
|
93.3K
$8.86M
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.35K- 2.76% |
$93.5K - $113K
|
47.4K
$4.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.08K- 49.41% |
$213K - $258K
|
3.16K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.24K- 12.67% |
$225K - $272K
|
22.4K
$2.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.81K- 18.77% |
$264K - $319K
|
16.5K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.9K- 7.5% |
$271K - $327K
|
48.1K
$4.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.76K- 55.61% |
$399K - $483K
|
4.6K
$437K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.05K- 47.64% |
$489K - $591K
|
7.75K
$736K
|