Captrust Financial Advisors Spdr Series Trust Spdr Nyse Te Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Captrust Financial Advisors holds 5,749 shares of XNTK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,749

Previous 4,938 16.42%

Holding current value

$1.24 Million

Previous $996,000 10.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$191.06 - $228.87 $154,949 - $185,613	811 Added 16.42%	5,749 $1.1 Million
Q4 2024 Feb 14, 2025	SELL	$194.9 - $214.12 $3,898 - $4,282	-20 Reduced 0.4%	4,938 $996,000
Q3 2024 Nov 14, 2024	BUY	$169.73 - $204.18 $13,917 - $16,742	82 Added 1.68%	4,958 $979,000
Q2 2024 Aug 14, 2024	BUY	$167.48 - $197.89 $218,728 - $258,444	1,306 Added 36.58%	4,876 $952,000
Q1 2024 May 15, 2024	SELL	$156.99 - $184.73 $25,275 - $29,741	-161 Reduced 4.32%	3,570 $651,000
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $21,011 - $26,770	162 Added 4.54%	3,731 $612,000
Q3 2023 Nov 14, 2023	BUY	$133.73 - $148.48 $46,538 - $51,671	348 Added 10.8%	3,569 $487,000
Q3 2022 Nov 16, 2022	SELL	$94.12 - $120.75 $18,918 - $24,270	-201 Reduced 5.87%	3,221 $303,000
Q2 2022 Aug 16, 2022	BUY	$100.82 - $142.58 $18,853 - $26,662	187 Added 5.78%	3,422 $353,000
Q1 2022 May 16, 2022	SELL	$119.72 - $167.66 $22,387 - $31,352	-187 Reduced 5.46%	3,235 $450,000
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $6,778 - $7,712	44 Added 1.3%	3,422 $567,000
Q3 2021 Nov 16, 2021	BUY	$152.97 - $166.59 $77,555 - $84,461	507 Added 17.66%	3,378 $528,000
Q2 2021 Aug 16, 2021	SELL	$136.68 - $159.37 $133,946 - $156,182	-980 Reduced 25.45%	2,871 $457,000
Q4 2020 Feb 16, 2021	BUY	$114.87 - $141.54 $21,480 - $26,467	187 Added 5.1%	3,851 $544,000
Q3 2020 Nov 17, 2020	SELL	$100.71 - $126.7 $18,832 - $23,692	-187 Reduced 4.86%	3,664 $444,000
Q3 2017 Feb 16, 2018	BUY	N/A	2,358 Added 157.94%	3,851 $336,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,493	1,493 $118,000

Others Institutions Holding XNTK

# of Institutions

169

Shares Held

3.2M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Spdr Series Trust Spdr Nyse Te Transaction History