First Trust Advisors LP Spdr Series Trust Spdr Nyse Te Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$133.73 - $148.48 $271,204 - $301,117
-2,028 Reduced 9.02%
20,466 $2.8 Million
Q2 2023

Aug 14, 2023
BUY
$112.32 - $142.15 $1.31 Million - $1.65 Million
11,637 Added 107.18%
22,494 $3.14 Million
Q1 2023

May 15, 2023
SELL
$96.93 - $121.2 $77,350 - $96,717
-798 Reduced 6.85%
10,857 $1.32 Million
Q4 2022

Feb 09, 2023
BUY
$90.06 - $107.06 $11,077 - $13,168
123 Added 1.07%
11,655 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$94.12 - $120.75 $304,195 - $390,264
-3,232 Reduced 21.89%
11,532 $1.09 Million
Q2 2022

Aug 12, 2022
SELL
$100.82 - $142.58 $884,897 - $1.25 Million
-8,777 Reduced 37.28%
14,764 $1.52 Million
Q1 2022

May 13, 2022
BUY
$119.72 - $167.66 $414,949 - $581,109
3,466 Added 17.27%
23,541 $3.27 Million
Q4 2021

Feb 08, 2022
BUY
$154.06 - $175.28 $61,161 - $69,586
397 Added 2.02%
20,075 $3.33 Million
Q3 2021

Nov 15, 2021
SELL
$152.97 - $166.59 $219,358 - $238,890
-1,434 Reduced 6.79%
19,678 $3.08 Million
Q2 2021

Aug 16, 2021
SELL
$136.68 - $159.37 $689,823 - $804,340
-5,047 Reduced 19.29%
21,112 $3.36 Million
Q1 2021

May 14, 2021
SELL
$135.48 - $159.85 $143,202 - $168,961
-1,057 Reduced 3.88%
26,159 $3.79 Million
Q4 2020

Feb 02, 2021
SELL
$114.87 - $141.54 $171,845 - $211,743
-1,496 Reduced 5.21%
27,216 $3.85 Million
Q3 2020

Nov 05, 2020
SELL
$100.71 - $126.7 $429,628 - $540,502
-4,266 Reduced 12.94%
28,712 $3.41 Million
Q2 2020

Jul 22, 2020
BUY
$69.47 - $99.37 $295,386 - $422,521
4,252 Added 14.8%
32,978 $3.28 Million
Q1 2020

May 06, 2020
SELL
$64.02 - $94.61 $138,603 - $204,830
-2,165 Reduced 7.01%
28,726 $2.1 Million
Q4 2019

Feb 03, 2020
BUY
$71.12 - $82.48 $800,242 - $928,064
11,252 Added 57.29%
30,891 $2.52 Million
Q3 2019

Nov 04, 2019
BUY
$71.97 - $74.96 $180,068 - $187,549
2,502 Added 14.6%
19,639 $1.43 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-255 Reduced 1.47%
17,137 $1.25 Million
Q1 2019

May 09, 2019
BUY
N/A
662 Added 3.96%
17,392 $1.24 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-587 Reduced 3.39%
16,730 $996,000
Q3 2018

Oct 25, 2018
SELL
N/A
-574 Reduced 3.21%
17,317 $1.64 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-1,296 Reduced 6.75%
17,891 $1.67 Million
Q1 2018

Apr 23, 2018
BUY
N/A
475 Added 2.54%
19,187 $1.71 Million
Q4 2017

Feb 08, 2018
BUY
N/A
236 Added 1.28%
18,712 $1.57 Million
Q3 2017

Oct 24, 2017
BUY
N/A
18,476
18,476 $1.46 Million

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

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