Captrust Financial Advisors Spdr Series Trust Spdr Nyse Te Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

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 4,876 shares of XNTK stock, worth $965,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,876
Previous 3,570 36.58%
Holding current value
$965,984
Previous $651,000 46.24%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
152
Shares Held
2.33M
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
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