Cambridge Investment Research Advisors, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,376 shares of XNTK stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,376

Previous 18,786 23.47%

Holding current value

$2.89 Million

Previous $3.67 Million 22.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$169.73 - $204.18 $748,509 - $900,433	-4,410 Reduced 23.47%	14,376 $2.84 Million
Q2 2024 Jul 26, 2024	BUY	$167.48 - $197.89 $2.35 Million - $2.78 Million	14,060 Added 297.5%	18,786 $3.67 Million
Q1 2024 Apr 24, 2024	BUY	$156.99 - $184.73 $80,535 - $94,766	513 Added 12.18%	4,726 $862,000
Q4 2023 Feb 09, 2024	SELL	$129.7 - $165.25 $12,710 - $16,194	-98 Reduced 2.27%	4,213 $692,000
Q3 2023 Oct 24, 2023	SELL	$133.73 - $148.48 $179,198 - $198,963	-1,340 Reduced 23.71%	4,311 $589,000
Q2 2023 Jul 13, 2023	SELL	$112.32 - $142.15 $2,583 - $3,269	-23 Reduced 0.41%	5,651 $789,000
Q1 2023 May 11, 2023	SELL	$96.93 - $121.2 $69,304 - $86,658	-715 Reduced 11.19%	5,674 $688,000
Q4 2022 Feb 08, 2023	SELL	$90.06 - $107.06 $15,490 - $18,414	-172 Reduced 2.62%	6,389 $619,000
Q3 2022 Oct 17, 2022	SELL	$94.12 - $120.75 $53,460 - $68,586	-568 Reduced 7.97%	6,561 $0
Q2 2022 Jul 13, 2022	SELL	$100.82 - $142.58 $56,761 - $80,272	-563 Reduced 7.32%	7,129 $0
Q1 2022 May 12, 2022	SELL	$119.72 - $167.66 $239,200 - $334,984	-1,998 Reduced 20.62%	7,692 $0
Q4 2021 Feb 03, 2022	SELL	$154.06 - $175.28 $107,379 - $122,170	-697 Reduced 6.71%	9,690 $0
Q3 2021 Nov 02, 2021	SELL	$152.97 - $166.59 $1.56 Million - $1.7 Million	-10,227 Reduced 49.61%	10,387 $0
Q2 2021 Aug 10, 2021	SELL	$136.68 - $159.37 $332,679 - $387,906	-2,434 Reduced 10.56%	20,614 $0
Q1 2021 May 07, 2021	SELL	$135.48 - $159.85 $2.12 Million - $2.51 Million	-15,673 Reduced 40.48%	23,048 $0
Q4 2020 Feb 04, 2021	SELL	$114.87 - $141.54 $456,723 - $562,763	-3,976 Reduced 9.31%	38,721 $0
Q3 2020 Oct 29, 2020	SELL	$100.71 - $126.7 $649,075 - $816,581	-6,445 Reduced 13.12%	42,697 $0
Q2 2020 Jul 27, 2020	BUY	$69.47 - $99.37 $1.5 Million - $2.15 Million	21,610 Added 78.49%	49,142 $0
Q1 2020 May 08, 2020	SELL	$64.02 - $94.61 $453,389 - $670,028	-7,082 Reduced 20.46%	27,532 $0
Q4 2019 Feb 04, 2020	SELL	$71.12 - $82.48 $8,534 - $9,897	-120 Reduced 0.35%	34,614 $0
Q3 2019 Nov 06, 2019	SELL	$71.97 - $74.96 $1,799 - $1,873	-25 Reduced 0.07%	34,734 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,811 Added 20.07%	34,759 $0
Q1 2019 May 08, 2019	BUY	N/A	8,464 Added 41.32%	28,948 $0
Q4 2018 Feb 05, 2019	BUY	N/A	6,352 Added 44.95%	20,484 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-207 Reduced 1.44%	14,132 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,171 Reduced 22.53%	14,339 $0
Q1 2018 May 09, 2018	BUY	N/A	4,929 Added 36.29%	18,510 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-2,019 Reduced 12.94%	13,581 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-219 Reduced 1.38%	15,600 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,819	15,819 $1.15 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Cambridge Investment Research Advisors, Inc. Spdr Series Trust Spdr Nyse Te Transaction History