Blair William & CO Spdr Series Trust Spdr Nyse Te Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Blair William & CO holds 1,839 shares of XNTK stock, worth $372,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,839
Previous 1,838 0.05%
Holding current value
$372,507
Previous $358,000 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$169.73 - $204.18 $169 - $204
1 Added 0.05%
1,839 $363,000
Q1 2024

May 09, 2024
BUY
$156.99 - $184.73 $156 - $184
1 Added 0.05%
1,838 $335,000
Q1 2023

May 12, 2023
BUY
$96.93 - $121.2 $96 - $121
1 Added 0.05%
1,837 $222,000
Q4 2022

Feb 10, 2023
BUY
$90.06 - $107.06 $9,006 - $10,706
100 Added 5.76%
1,836 $177,000
Q3 2022

Nov 09, 2022
BUY
$94.12 - $120.75 $94 - $120
1 Added 0.06%
1,736 $163,000
Q1 2022

May 13, 2022
BUY
$119.72 - $167.66 $119 - $167
1 Added 0.06%
1,735 $241,000
Q2 2021

Aug 12, 2021
BUY
$136.68 - $159.37 $27,336 - $31,874
200 Added 13.04%
1,734 $276,000
Q1 2021

May 13, 2021
SELL
$135.48 - $159.85 $15,715 - $18,542
-116 Reduced 7.03%
1,534 $222,000
Q1 2020

May 11, 2020
SELL
$64.02 - $94.61 $8,450 - $12,488
-132 Reduced 7.41%
1,650 $121,000
Q3 2019

Nov 12, 2019
BUY
$71.97 - $74.96 $71 - $74
1 Added 0.06%
1,782 $138,000
Q2 2019

Aug 13, 2019
SELL
N/A
-794 Reduced 30.83%
1,781 $151,000
Q1 2019

May 14, 2019
BUY
N/A
2 Added 0.08%
2,575 $218,000
Q4 2018

Feb 14, 2019
BUY
N/A
212 Added 8.98%
2,573 $218,000
Q3 2018

Nov 13, 2018
BUY
N/A
2 Added 0.08%
2,361 $223,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,401 Added 146.24%
2,359 $220,000
Q1 2018

May 15, 2018
BUY
N/A
958 New
958 $85,000

Others Institutions Holding XNTK

# of Institutions
156
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
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