Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
268KNew |
$21.2M - $23.9M
|
268K
$25.2M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
200KNew |
$15.8M - $17.9M
|
200K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168K+ 314.93% |
$13.3M - $15.1M
|
222K
$20.9M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
92.6KNew |
$7.31M - $8.27M
|
92.6K
$8.71M
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
90.5KNew |
$7.15M - $8.09M
|
90.5K
$8.52M
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
70.2KNew |
$5.55M - $6.28M
|
70.2K
$6.61M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39KNew |
$3.09M - $3.49M
|
39K
$3.68M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
33.9KNew |
$2.68M - $3.03M
|
33.9K
$3.19M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21.2K+ 67.92% |
$1.68M - $1.9M
|
52.5K
$4.95M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.7K+ 39.29% |
$1.24M - $1.4M
|
55.6K
$5.23M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
15.6K+ 133.26% |
$1.23M - $1.39M
|
27.3K
$2.57M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
14.2K+ 53.46% |
$1.13M - $1.27M
|
40.9K
$3.85M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 8.31% |
$1.07M - $1.21M
|
176K
$16.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
10.3K+ 31.77% |
$816K - $924K
|
42.9K
$4.03M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.64KNew |
$446K - $505K
|
5.64K
$531K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.64KNew |
$446K - $504K
|
5.64K
$531K
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
3.5KNew |
$277K - $313K
|
3.5K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.48KNew |
$196K - $222K
|
2.48K
$233K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.15K+ 1044.66% |
$170K - $192K
|
2.36K
$222K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.15K+ 17.23% |
$91K - $103K
|
7.84K
$738K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 46.21% |
$87.2K - $98.6K
|
3.49K
$329K
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
BUY
|
- |
1.05K+ 8.44% |
$82.9K - $93.8K
|
13.5K
$1.27M
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.05K+ 20.77% |
$82.7K - $93.5K
|
6.08K
$573K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
998+ 11.33% |
$78.9K - $89.2K
|
9.8K
$923K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
789New |
$62.3K - $70.5K
|
789
$74.3K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
609+ 9.91% |
$48.1K - $54.4K
|
6.76K
$636K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
487New |
$38.5K - $43.5K
|
487
$45.9K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
466+ 13.65% |
$36.8K - $41.7K
|
3.88K
$365K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300+ 58.37% |
$23.7K - $26.8K
|
814
$76.6K
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
264New |
$20.9K - $23.6K
|
264
$24.9K
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
233+ 5.93% |
$18.4K - $20.8K
|
4.16K
$392K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
221New |
$17.5K - $19.8K
|
221
$20.8K
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
62New |
$4.9K - $5.54K
|
62
$5.84K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
39+ 5.56% |
$3.08K - $3.49K
|
741
$69.8K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
36New |
$2.84K - $3.22K
|
36
$3.39K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
27+ 75.0% |
$2.13K - $2.41K
|
63
$5.93K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
10New |
$790 - $894
|
10
$942
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
6+ 0.14% |
$474 - $536
|
4.37K
$412K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.05% |
$158 - $179
|
3.84K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2+ 0.17% |
$158 - $179
|
1.16K
$109K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1+ 0.02% |
$79 - $89.4
|
4.04K
$380K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1- 0.01% |
$79 - $89.4
|
11K
$1.03M
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-14- 0.08% |
$1.11K - $1.25K
|
16.5K
$1.56M
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-25Closed |
$1.98K - $2.23K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-48- 31.79% |
$3.79K - $4.29K
|
103
$9.7K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-60- 1.69% |
$4.74K - $5.36K
|
3.5K
$330K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-72Closed |
$5.69K - $6.44K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-85- 27.16% |
$6.72K - $7.6K
|
228
$21.5K
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-90Closed |
$7.11K - $8.05K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-110- 2.89% |
$8.69K - $9.83K
|
3.7K
$348K
|