A detailed history of Credit Suisse Ag transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Credit Suisse Ag holds 3,173 shares of XTN stock, worth $256,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,173
Previous 2,967 6.94%
Holding current value
$256,283
Previous $247,000 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$76.68 - $84.77 $15,796 - $17,462
206 Added 6.94%
3,173 $268,000
Q4 2023

Feb 08, 2024

SELL
$66.94 - $84.94 $48,196 - $61,156
-720 Reduced 19.53%
2,967 $247,000
Q3 2023

Nov 13, 2023

SELL
$73.81 - $88.03 $473,195 - $564,360
-6,411 Reduced 63.49%
3,687 $276,000
Q2 2023

Aug 11, 2023

BUY
$69.29 - $83.74 $190,478 - $230,201
2,749 Added 37.41%
10,098 $845,000
Q1 2023

May 10, 2023

SELL
$66.89 - $82.32 $263,078 - $323,764
-3,933 Reduced 34.86%
7,349 $532,000
Q4 2022

Feb 13, 2023

BUY
$64.94 - $75.74 $732,653 - $854,498
11,282 New
11,282 $758,000

Others Institutions Holding XTN

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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