Blair William & CO Spdr Ser Tr S&P Transn ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Blair William & CO holds 100 shares of XTN stock, worth $9,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$9,021

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$73.81 - $88.03 $17,640 - $21,039	-239 Reduced 70.5%	100 $7,000
Q1 2023 May 12, 2023	BUY	$66.89 - $82.32 $2,608 - $3,210	39 Added 13.0%	339 $24,000
Q4 2022 Feb 10, 2023	SELL	$64.94 - $75.74 $6,494 - $7,573	-100 Reduced 25.0%	300 $20,000
Q2 2022 Aug 10, 2022	SELL	$66.98 - $86.23 $3,616 - $4,656	-54 Reduced 11.89%	400 $27,000
Q1 2022 May 13, 2022	BUY	$80.06 - $95.77 $320 - $383	4 Added 0.89%	454 $40,000
Q2 2020 Aug 12, 2020	SELL	$39.43 - $59.09 $8,477 - $12,704	-215 Reduced 32.33%	450 $24,000
Q1 2020 May 11, 2020	SELL	$38.23 - $67.57 $24,811 - $43,852	-649 Reduced 49.39%	665 $29,000
Q3 2019 Nov 12, 2019	SELL	$60.59 - $63.46 $24,236 - $25,384	-400 Reduced 23.34%	1,314 $80,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,012 Reduced 54.0%	1,714 $154,000
Q1 2019 May 14, 2019	BUY	N/A	1,000 Added 36.68%	3,726 $334,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,814 Reduced 50.79%	2,726 $244,000
Q3 2018 Nov 13, 2018	BUY	N/A	615 Added 12.49%	5,540 $371,000
Q2 2018 Aug 13, 2018	BUY	N/A	300 Added 6.49%	4,925 $311,000
Q1 2018 May 15, 2018	BUY	N/A	4,625 New	4,625 $290,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.09M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account