Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.68M+ 815.48% |
$322M - $364M
|
4.13M
$393M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
73.7K+ 457.54% |
$6.44M - $7.28M
|
89.8K
$8.53M
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
BUY
|
- |
67.3KNew |
$5.88M - $6.64M
|
67.3K
$6.39M
|
|
Feb 14, 2022
Q4 2021
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
39.6KNew |
$3.46M - $3.91M
|
39.6K
$3.76M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
28.8KNew |
$2.51M - $2.84M
|
28.8K
$2.73M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.2K+ 260.99% |
$2.03M - $2.29M
|
32.1K
$3.05M
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
15.7KNew |
$1.37M - $1.55M
|
15.7K
$1.49M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
15.2KNew |
$1.33M - $1.5M
|
15.2K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
14.1KNew |
$1.23M - $1.39M
|
14.1K
$1.34M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$1.08M - $1.22M
|
12.4K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.6K+ 21.19% |
$1.01M - $1.14M
|
66.3K
$6.3M
|
|
Feb 07, 2022
Q4 2021
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
11.4KNew |
$994K - $1.12M
|
11.4K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
8.77KNew |
$767K - $866K
|
8.77K
$833K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
5.84K+ 787.85% |
$510K - $576K
|
6.58K
$625K
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.38KNew |
$383K - $432K
|
4.38K
$416K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.1KNew |
$358K - $405K
|
4.1K
$389K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.44K+ 8.42% |
$301K - $340K
|
44.3K
$4.21M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.36KNew |
$294K - $332K
|
3.36K
$319K
|
|
Feb 08, 2022
Q4 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
3.21KNew |
$280K - $317K
|
3.21K
$305K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 89.91% |
$274K - $310K
|
6.63K
$630K
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.64KNew |
$230K - $260K
|
2.64K
$250K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.61KNew |
$228K - $258K
|
2.61K
$248K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.45K+ 60.7% |
$214K - $242K
|
6.49K
$616K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.19KNew |
$192K - $216K
|
2.19K
$208K
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.76K+ 28.89% |
$154K - $173K
|
7.84K
$745K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04K+ 15.38% |
$90.8K - $103K
|
7.8K
$741K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
700New |
$61.2K - $69.1K
|
700
$66.5K
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
663New |
$57.9K - $65.5K
|
663
$63K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
588+ 282.69% |
$51.4K - $58.1K
|
796
$75.6K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
551+ 13.66% |
$48.2K - $54.4K
|
4.59K
$436K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
491+ 14.03% |
$42.9K - $48.5K
|
3.99K
$379K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
364+ 6.45% |
$31.8K - $35.9K
|
6.01K
$571K
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
276New |
$24.1K - $27.3K
|
276
$26.2K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
269+ 9.97% |
$23.5K - $26.6K
|
2.97K
$282K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250+ 11.49% |
$21.8K - $24.7K
|
2.43K
$230K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
248New |
$21.7K - $24.5K
|
248
$23.6K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
239New |
$20.9K - $23.6K
|
239
$22.7K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
226New |
$19.8K - $22.3K
|
226
$21.5K
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
200New |
$17.5K - $19.7K
|
200
$19K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
200New |
$17.5K - $19.7K
|
200
$19K
|
|
Jan 21, 2022
Q4 2021
|
Well Done, LLC
|
BUY
|
- |
183+ 1.36% |
$16K - $18.1K
|
13.7K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
175New |
$15.3K - $17.3K
|
175
$16.6K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
155+ 19.04% |
$13.5K - $15.3K
|
969
$92K
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
150New |
$13.1K - $14.8K
|
150
$14.2K
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
134+ 3.22% |
$11.7K - $13.2K
|
4.3K
$408K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
114New |
$9.96K - $11.3K
|
114
$10.8K
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
90New |
$7.87K - $8.89K
|
90
$8.55K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
74+ 0.03% |
$6.47K - $7.31K
|
268K
$25.4M
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
65+ 4.4% |
$5.68K - $6.42K
|
1.54K
$146K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
63New |
$5.51K - $6.22K
|
63
$5.98K
|