M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

M3 Advisory Group, LLC

$136 Billion
Q3 2024

A detailed history of M3 Advisory Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, M3 Advisory Group, LLC holds 5,685 shares of XTN stock, worth $525,123. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,451 4.29%

Holding current value

$525,123

Previous $426 Million 9.97%

% of portfolio

0.34%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.65 - $83.67 $17,234 - $19,578	234 Added 4.29%	5,685 $469 Million
Q2 2024 Jul 19, 2024	BUY	$74.88 - $83.53 $15,724 - $17,541	210 Added 4.01%	5,451 $426 Million
Q1 2024 Apr 29, 2024	BUY	$76.68 - $84.77 $28,448 - $31,449	371 Added 7.62%	5,241 $444 Million
Q4 2023 Mar 19, 2024	BUY	$66.94 - $84.94 $325,997 - $413,657	4,870 New	4,870 $407 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History