Purchases and Sales Made in Q2 2024 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 2024. 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 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.58KNew |
$193K - $215K
|
2.58K
$243K
|
|
|
Jul 18, 2024
Q2 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
650+ 4.0% |
$48.7K - $54.3K
|
16.9K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
516+ 1.13% |
$38.6K - $43.1K
|
46K
$4.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
510+ 13.55% |
$38.2K - $42.6K
|
4.28K
$402K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
483New |
$36.2K - $40.3K
|
483
$45.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
408+ 2.02% |
$30.6K - $34.1K
|
20.6K
$1.94M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
398New |
$29.8K - $33.2K
|
398
$37.5K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
375New |
$28.1K - $31.3K
|
375
$35.3K
|
|
|
Jul 19, 2024
Q2 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
210+ 4.01% |
$15.7K - $17.5K
|
5.45K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
85New |
$6.36K - $7.1K
|
85
$8K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
71+ 0.82% |
$5.32K - $5.93K
|
8.71K
$820K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
71New |
$5.32K - $5.93K
|
71
$6.68K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
69New |
$5.17K - $5.76K
|
69
$6.5K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
54New |
$4.04K - $4.51K
|
54
$5.08K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
51+ 463.64% |
$3.82K - $4.26K
|
62
$5.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
41New |
$3.07K - $3.42K
|
41
$3.86K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
32New |
$2.4K - $2.67K
|
32
$3.01K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
16New |
$1.2K - $1.34K
|
16
$1.51K
|
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
11+ 0.2% |
$824 - $919
|
5.42K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10New |
$749 - $835
|
10
$942
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3+ 0.11% |
$225 - $251
|
2.72K
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1+ 0.03% |
$74.9 - $83.5
|
3.97K
$373K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 6.67% |
$74.9 - $83.5
|
16
$1.51K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-17- 3.56% |
$1.27K - $1.42K
|
460
$43.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-47- 27.81% |
$3.52K - $3.93K
|
122
$11.5K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-100- 23.53% |
$7.49K - $8.35K
|
325
$30.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-337- 42.02% |
$25.2K - $28.1K
|
465
$43.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-395- 4.85% |
$29.6K - $33K
|
7.74K
$729K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-411- 6.7% |
$30.8K - $34.3K
|
5.73K
$539K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-494- 26.75% |
$37K - $41.3K
|
1.35K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-801- 23.55% |
$60K - $66.9K
|
2.6K
$245K
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-856- 4.02% |
$64.1K - $71.5K
|
20.5K
$1.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-865- 19.39% |
$64.8K - $72.3K
|
3.6K
$339K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-890- 12.15% |
$66.6K - $74.3K
|
6.44K
$606K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-906- 8.2% |
$67.8K - $75.7K
|
10.1K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-953- 5.36% |
$71.4K - $79.6K
|
16.8K
$1.58M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 1.95% |
$75.6K - $84.4K
|
50.8K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 1.95% |
$75.6K - $84.4K
|
50.8K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.22K- 71.09% |
$91K - $101K
|
494
$46.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.02K- 7.6% |
$151K - $169K
|
24.6K
$2.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.21K- 12.77% |
$165K - $185K
|
15.1K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.51K- 12.7% |
$188K - $210K
|
17.3K
$1.63M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.61K- 16.68% |
$195K - $218K
|
13K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.2K- 63.67% |
$239K - $267K
|
1.82K
$172K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3.26K- 16.02% |
$244K - $272K
|
17.1K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.82K- 21.81% |
$286K - $319K
|
13.7K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.23K- 10.2% |
$317K - $353K
|
37.2K
$3.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.81K- 51.5% |
$360K - $401K
|
4.53K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.2K- 99.09% |
$1.74M - $1.94M
|
214
$20.1K
|