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

Blair William & CO

$31.4 Billion
Q1 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 1,838 shares of XNTK stock, worth $367,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,837 0.05%

Holding current value

$367,655

Previous $301,000 11.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.42 - $107.06 $9,342 - $10,706	100 Added 5.76%	1,836 $177,000
Q3 2022 Nov 09, 2022	BUY	N/A	1 Added 0.06%	1,736 $163,000
Q1 2022 May 13, 2022	BUY	N/A	1 Added 0.06%	1,735 $241,000

Q2 2021 Aug 12, 2021	BUY	N/A	200 Added 13.04%	1,734 $276,000
Q1 2021 May 13, 2021	SELL	N/A	-116 Reduced 7.03%	1,534 $222,000
Q1 2020 May 11, 2020	SELL	N/A	-132 Reduced 7.41%	1,650 $121,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

138

Shares Held

2.41M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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