Apeiron Ria LLC Spdr Series Trust Spdr Nyse Te Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

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 1,684 shares of XNTK stock, worth $346,247. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,684
Previous 1,691 0.41%
Holding current value
$346,247
Previous $334,000 1.5%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 17, 2025
SELL
$194.9 - $214.12 $1,364 - $1,498
-7 Reduced 0.41%
1,684 $339,000
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

# of Institutions
160
Shares Held
2.48M
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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