Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
25.9KNew |
$1.91M - $2.28M
|
25.9K
$2.44M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
22.7KNew |
$1.68M - $2M
|
22.7K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.4K+ 1208.08% |
$1.58M - $1.88M
|
23.1K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
20.9KNew |
$1.54M - $1.84M
|
20.9K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.3K+ 402.62% |
$1.35M - $1.61M
|
22.8K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
$1.14M - $1.35M
|
15.4K
$1.45M
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
9.97KNew |
$736K - $878K
|
9.97K
$939K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
6.01KNew |
$444K - $529K
|
6.01K
$566K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.48K+ 20.18% |
$331K - $395K
|
26.7K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.47KNew |
$256K - $306K
|
3.47K
$327K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.32K+ 42.84% |
$245K - $292K
|
11.1K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.35K+ 24.86% |
$174K - $207K
|
11.8K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.96K+ 28.82% |
$145K - $173K
|
8.77K
$826K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1.02K+ 95.67% |
$75K - $89.4K
|
2.08K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
962New |
$71K - $84.7K
|
962
$90.6K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
921New |
$68K - $81.1K
|
921
$86.7K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
629+ 8.69% |
$46.4K - $55.4K
|
7.87K
$741K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
477New |
$35.2K - $42K
|
477
$44.9K
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
433New |
$32K - $38.1K
|
433
$40.8K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
400New |
$29.5K - $35.2K
|
400
$37.7K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
297+ 0.32% |
$21.9K - $26.1K
|
93.5K
$8.81M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
181+ 565.63% |
$13.4K - $15.9K
|
213
$20.1K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 2.99% |
$7.38K - $8.8K
|
3.45K
$325K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
30New |
$2.21K - $2.64K
|
30
$2.82K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18+ 0.24% |
$1.33K - $1.58K
|
7.51K
$707K
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
10+ 0.24% |
$738 - $880
|
4.19K
$394K
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
8+ 0.25% |
$590 - $704
|
3.26K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6+ 0.15% |
$443 - $528
|
3.97K
$374K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.47% |
$73.8 - $88
|
213
$20.1K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 1.1% |
$73.8 - $88
|
92
$8.66K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-59- 0.44% |
$4.35K - $5.19K
|
13.4K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66- 5.65% |
$4.87K - $5.81K
|
1.1K
$104K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-67- 0.99% |
$4.95K - $5.9K
|
6.71K
$632K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78- 23.78% |
$5.76K - $6.87K
|
250
$23.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80- 12.42% |
$5.9K - $7.04K
|
564
$53.1K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-99- 1.14% |
$7.31K - $8.71K
|
8.58K
$808K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108- 2.35% |
$7.97K - $9.51K
|
4.49K
$423K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-178- 0.95% |
$13.1K - $15.7K
|
18.5K
$1.75M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-203- 92.69% |
$15K - $17.9K
|
16
$1.51K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-203- 92.69% |
$15K - $17.9K
|
16
$1.51K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-239- 70.5% |
$17.6K - $21K
|
100
$9.42K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-397- 12.58% |
$29.3K - $34.9K
|
2.76K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-398- 9.4% |
$29.4K - $35K
|
3.84K
$361K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-436- 2.65% |
$32.2K - $38.4K
|
16K
$1.51M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-496- 5.23% |
$36.6K - $43.7K
|
8.99K
$846K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-791- 3.54% |
$58.4K - $69.6K
|
21.6K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-854- 8.02% |
$63K - $75.2K
|
9.8K
$922K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.63K- 3.39% |
$121K - $144K
|
46.5K
$4.38M
|