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

M3 Advisory Group, LLC

  • $140 Billion
  • Q4 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 5,677 shares of XTN stock, worth $480,898. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,677
Previous 5,685 0.14%
Holding current value
$480,898
Previous $469 Million 5.01%
% of portfolio
0.35%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$79.6 - $95.17 $636 - $761
-8 Reduced 0.14%
5,677 $492 Million
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
93
Shares Held
990K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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