Adviser Investments LLC Spdr Series Trust Spdr Nyse Te Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$129.7 - $165.25 $37,353 - $47,592	-288 Reduced 11.94%	2,124 $348,000
Q3 2023 Oct 11, 2023	SELL	$133.73 - $148.48 $73,016 - $81,070	-546 Reduced 18.46%	2,412 $329,000
Q2 2023 Aug 04, 2023	SELL	$112.32 - $142.15 $46,949 - $59,418	-418 Reduced 12.38%	2,958 $412,000
Q1 2023 Apr 25, 2023	SELL	$96.93 - $121.2 $78,028 - $97,566	-805 Reduced 19.25%	3,376 $409,000
Q4 2022 Jan 19, 2023	SELL	$90.06 - $107.06 $3.55 Million - $4.22 Million	-39,390 Reduced 90.4%	4,181 $0
Q3 2022 Oct 14, 2022	BUY	$94.12 - $120.75 $617,427 - $792,120	6,560 Added 17.72%	43,571 $4.1 Million
Q2 2022 Jul 14, 2022	SELL	$100.82 - $142.58 $3.79 Million - $5.36 Million	-37,593 Reduced 50.39%	37,011 $3.82 Million
Q1 2022 May 04, 2022	SELL	$119.72 - $167.66 $503,422 - $705,010	-4,205 Reduced 5.34%	74,604 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$154.06 - $175.28 $568,173 - $646,432	3,688 Added 4.91%	78,809 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$152.97 - $166.59 $693,413 - $755,152	4,533 Added 6.42%	75,121 $11.8 Million
Q2 2021 Jul 09, 2021	BUY	$136.68 - $159.37 $825,410 - $962,435	6,039 Added 9.36%	70,588 $11.2 Million
Q1 2021 May 05, 2021	BUY	$135.48 - $159.85 $7.28 Million - $8.6 Million	53,771 Added 498.9%	64,549 $9.34 Million
Q4 2020 Jan 26, 2021	BUY	$114.87 - $141.54 $1.24 Million - $1.53 Million	10,778 New	10,778 $1.52 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$246 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$29.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17.1 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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