Cadent Capital Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 5,430 shares of XTN stock, worth $515,795. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,417 0.24%

Holding current value

$515,795

Previous $423,000 5.67%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.65 - $83.67 $957 - $1,087	13 Added 0.24%	5,430 $447,000
Q2 2024 Jul 11, 2024	BUY	$74.88 - $83.53 $823 - $918	11 Added 0.2%	5,417 $423,000
Q1 2024 Apr 11, 2024	BUY	$76.68 - $84.77 $92,859 - $102,656	1,211 Added 28.87%	5,406 $458,000
Q4 2023 Jan 17, 2024	BUY	$66.94 - $84.94 $468 - $594	7 Added 0.17%	4,195 $350,000
Q3 2023 Oct 10, 2023	BUY	$73.81 - $88.03 $738 - $880	10 Added 0.24%	4,188 $313,000
Q2 2023 Jul 18, 2023	BUY	$69.29 - $83.74 $415 - $502	6 Added 0.14%	4,178 $349,000
Q1 2023 Apr 17, 2023	SELL	$66.89 - $82.32 $33,445 - $41,160	-500 Reduced 10.7%	4,172 $302,000
Q4 2022 Jan 13, 2023	BUY	$64.94 - $75.74 $389 - $454	6 Added 0.13%	4,672 $0
Q3 2022 Oct 31, 2022	BUY	$63.53 - $81.46 $952 - $1,221	15 Added 0.32%	4,666 $297,000
Q2 2022 Aug 05, 2022	BUY	$66.98 - $86.23 $736 - $948	11 Added 0.24%	4,651 $315,000
Q1 2022 May 06, 2022	BUY	$80.06 - $95.77 $20,975 - $25,091	262 Added 5.98%	4,640 $413,000
Q4 2021 Jan 24, 2022	BUY	$87.39 - $98.74 $436 - $493	5 Added 0.11%	4,378 $413,000
Q3 2021 Oct 25, 2021	BUY	$79.02 - $89.39 $474 - $536	6 Added 0.14%	4,373 $378,000
Q2 2021 Jul 30, 2021	BUY	$84.38 - $91.8 $253 - $275	3 Added 0.07%	4,367 $371,000
Q1 2021 May 12, 2021	BUY	$69.57 - $89.63 $66,439 - $85,596	955 Added 28.01%	4,364 $382,000
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $195,847 - $249,129	3,409 New	3,409 $243,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

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

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Cadent Capital Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History