Core Cap Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39 shares of XTN stock, worth $3,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 69 43.48%
Holding current value
$3,518
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$73.65 - $83.67 $2,209 - $2,510
-30 Reduced 43.48%
39 $3,000
Q2 2024

Aug 08, 2024
BUY
$74.88 - $83.53 $5,166 - $5,763
69 New
69 $5,000
Q1 2024

Aug 08, 2024
BUY
$76.68 - $84.77 $1,226 - $1,356
16 Added 23.19%
85 $7,000
Q4 2022

Feb 10, 2023
BUY
$64.94 - $75.74 $33,314 - $38,854
513 New
513 $34,000
Q2 2022

Aug 11, 2022
BUY
$66.98 - $86.23 $36,303 - $46,736
542 New
542 $37,000
Q1 2022

Apr 29, 2022
SELL
$80.06 - $95.77 $19,854 - $23,750
-248 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$87.39 - $98.74 $21,672 - $24,487
248 New
248 $23,000

Others Institutions Holding XTN

# of Institutions
92
Shares Held
1.09M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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