A detailed history of Apeiron Ria LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Apeiron Ria LLC holds 1,691 shares of XNTK stock, worth $348,920. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,691 -0.0%
Holding current value
$348,920
Previous $330,000 1.21%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$133.73 - $148.48 $802 - $890
-6 Reduced 0.35%
1,691 $230,000
Q2 2023

Jul 20, 2023

SELL
$112.32 - $142.15 $71,884 - $90,976
-640 Reduced 27.39%
1,697 $236,000
Q4 2022

Jan 20, 2023

SELL
$90.06 - $107.06 $75,560 - $89,823
-839 Reduced 26.42%
2,337 $0
Q3 2022

Oct 18, 2022

BUY
$94.12 - $120.75 $298,925 - $383,502
3,176 New
3,176 $289,000
Q2 2022

Jul 26, 2022

SELL
$100.82 - $142.58 $326,959 - $462,386
-3,243 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$154.06 - $175.28 $499,616 - $568,433
3,243 New
3,243 $537,000

Others Institutions Holding XNTK

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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