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 $8,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$8,441
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

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.