Brown Advisory Inc Spdr Series Trust Spdr Nyse Te Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Brown Advisory Inc holds 4,168 shares of XNTK stock, worth $860,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,168
Previous 4,000 4.2%
Holding current value
$860,025
Previous $781,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$169.73 - $204.18 $28,514 - $34,302
168 Added 4.2%
4,168 $823,000
Q4 2022

Feb 13, 2023
BUY
$90.06 - $107.06 $18,012 - $21,412
200 Added 5.26%
4,000 $387,000
Q3 2019

Nov 14, 2019
SELL
$71.97 - $74.96 $5,181 - $5,397
-72 Reduced 1.86%
3,800 $276,000
Q2 2018

Aug 10, 2018
BUY
N/A
72 Added 1.89%
3,872 $361,000
Q1 2018

Jun 28, 2018
BUY
N/A
1,000 Added 35.71%
3,800 $338,000
Q1 2018

May 14, 2018
SELL
N/A
-1,000 Reduced 26.32%
2,800 $249,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,800
3,800 $277,000

Others Institutions Holding XNTK

# of Institutions
155
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
  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email