Advisor Group Holdings, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,837 shares of XNTK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,837
Previous 6,751 13.54%
Holding current value
$1.2 Million
Previous $1.32 Million 12.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$169.73 - $204.18 $155,133 - $186,620
-914 Reduced 13.54%
5,837 $1.15 Million
Q2 2024

Aug 13, 2024
SELL
$167.48 - $197.89 $521,867 - $616,625
-3,116 Reduced 31.58%
6,751 $1.32 Million
Q1 2024

May 10, 2024
BUY
$156.99 - $184.73 $298,751 - $351,541
1,903 Added 23.9%
9,867 $1.8 Million
Q4 2023

Feb 12, 2024
SELL
$129.7 - $165.25 $382,614 - $487,487
-2,950 Reduced 27.03%
7,964 $1.31 Million
Q3 2023

Nov 13, 2023
BUY
$133.73 - $148.48 $288,856 - $320,716
2,160 Added 24.67%
10,914 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$112.32 - $142.15 $30,775 - $38,949
274 Added 3.23%
8,754 $1.22 Million
Q1 2023

May 12, 2023
SELL
$96.93 - $121.2 $87,915 - $109,928
-907 Reduced 9.66%
8,480 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$90.06 - $107.06 $105,280 - $125,153
-1,169 Reduced 11.07%
9,387 $909,000
Q3 2022

Nov 14, 2022
SELL
$94.12 - $120.75 $283,018 - $363,095
-3,007 Reduced 22.17%
10,556 $993,000
Q2 2022

Aug 10, 2022
SELL
$100.82 - $142.58 $113,220 - $160,117
-1,123 Reduced 7.65%
13,563 $1.4 Million
Q1 2022

May 04, 2022
SELL
$119.72 - $167.66 $226,151 - $316,709
-1,889 Reduced 11.4%
14,686 $2.37 Million
Q3 2021

Nov 05, 2021
BUY
$152.97 - $166.59 $92,087 - $100,287
602 Added 3.77%
16,575 $2.59 Million
Q2 2021

Aug 02, 2021
BUY
$136.68 - $159.37 $123,012 - $143,433
900 Added 5.97%
15,973 $2.54 Million
Q1 2021

May 13, 2021
SELL
$135.48 - $159.85 $976,133 - $1.15 Million
-7,205 Reduced 32.34%
15,073 $2.18 Million
Q4 2020

Feb 10, 2021
BUY
$114.87 - $141.54 $561,139 - $691,422
4,885 Added 28.09%
22,278 $3.15 Million
Q3 2020

Nov 12, 2020
BUY
$100.71 - $126.7 $28,500 - $35,856
283 Added 1.65%
17,393 $2.07 Million
Q2 2020

Aug 14, 2020
BUY
$69.47 - $99.37 $116,431 - $166,544
1,676 Added 10.86%
17,110 $1.7 Million
Q1 2020

May 18, 2020
BUY
$64.02 - $94.61 $988,084 - $1.46 Million
15,434 New
15,434 $1.13 Million

Others Institutions Holding XNTK

# of Institutions
155
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

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