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

First Trust Advisors LP

  • $101 Billion
  • Q3 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
155
Shares Held
2.3M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email