Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
605KNew |
$44.6M - $50.6M
|
605K
$57.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
46.6KNew |
$3.43M - $3.9M
|
46.6K
$4.43M
|
|
|
Oct 31, 2024
Q3 2024
|
Win Advisors, Inc
|
BUY
|
- |
36.5KNew |
$2.69M - $3.05M
|
36.5K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3K+ 549.96% |
$1.05M - $1.2M
|
16.9K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.5KNew |
$994K - $1.13M
|
13.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.3KNew |
$685K - $778K
|
9.3K
$883K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.45KNew |
$402K - $456K
|
5.45K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.33KNew |
$392K - $446K
|
5.33K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.39KNew |
$323K - $367K
|
4.39K
$417K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.09K+ 95.58% |
$301K - $342K
|
8.36K
$794K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.06KNew |
$299K - $340K
|
4.06K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.29K+ 19.07% |
$242K - $275K
|
20.6K
$1.95M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
3.24KNew |
$238K - $271K
|
3.24K
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
2.32KNew |
$171K - $194K
|
2.32K
$221K
|
|
|
Oct 21, 2024
Q3 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1.48K+ 8.75% |
$109K - $124K
|
18.4K
$1.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.46K+ 56.75% |
$108K - $122K
|
4.04K
$384K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
313New |
$23.1K - $26.2K
|
313
$29.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
286New |
$21.1K - $23.9K
|
286
$27.2K
|
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
234+ 4.29% |
$17.2K - $19.6K
|
5.69K
$540K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
129+ 151.76% |
$9.5K - $10.8K
|
214
$20.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66+ 0.32% |
$4.86K - $5.52K
|
20.7K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
41New |
$3.02K - $3.43K
|
41
$3.89K
|
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
13+ 0.24% |
$957 - $1.09K
|
5.43K
$516K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5New |
$368 - $418
|
5
$475
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.22% |
$221 - $251
|
1.36K
$129K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.52% |
$73.7 - $83.7
|
193
$18.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 6.25% |
$73.7 - $83.7
|
15
$1.42K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13- 1.41% |
$957 - $1.09K
|
908
$86.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-30- 43.48% |
$2.21K - $2.51K
|
39
$3.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-30- 13.04% |
$2.21K - $2.51K
|
200
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39- 18.22% |
$2.87K - $3.26K
|
175
$16.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-83- 68.03% |
$6.11K - $6.94K
|
39
$3.7K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-234- 8.59% |
$17.2K - $19.6K
|
2.49K
$237K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-238- 4.16% |
$17.5K - $19.9K
|
5.49K
$521K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 92.31% |
$22.1K - $25.1K
|
25
$2.37K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-402- 11.18% |
$29.6K - $33.6K
|
3.19K
$303K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-441- 6.85% |
$32.5K - $36.9K
|
5.99K
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-466- 11.75% |
$34.3K - $39K
|
3.5K
$332K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 7.75% |
$44.2K - $50.2K
|
7.14K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-678- 37.17% |
$49.9K - $56.7K
|
1.15K
$109K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-731- 16.15% |
$53.8K - $61.2K
|
3.8K
$360K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-788- 7.77% |
$58K - $65.9K
|
9.35K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-987- 79.15% |
$72.7K - $82.6K
|
260
$24.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 7.42% |
$75K - $85.2K
|
12.7K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15K- 4.24% |
$159K - $180K
|
48.6K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.53K- 15.03% |
$186K - $212K
|
14.3K
$1.36M
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.58K- 12.6% |
$190K - $216K
|
17.9K
$1.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.58K- 12.6% |
$190K - $216K
|
17.9K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.87K- 22.06% |
$212K - $240K
|
10.2K
$964K
|