Fort Point Capital Partners LLC Spdr Series Trust Spdr Nyse Te Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$133.73 - $148.48 $45,468 - $50,483	-340 Reduced 17.44%	1,610 $219,000
Q2 2023 Aug 14, 2023	SELL	$112.32 - $142.15 $38,750 - $49,041	-345 Reduced 15.03%	1,950 $272,000
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $85,737 - $101,921	-952 Reduced 29.32%	2,295 $222,000
Q3 2022 Nov 09, 2022	SELL	$94.12 - $120.75 $14,118 - $18,112	-150 Reduced 4.42%	3,247 $306,000
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $26,414 - $37,355	-262 Reduced 7.16%	3,397 $350,000
Q1 2022 May 13, 2022	BUY	$119.72 - $167.66 $135,283 - $189,455	1,130 Added 44.68%	3,659 $509,000
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $172,547 - $196,313	1,120 Added 79.49%	2,529 $419,000
Q3 2021 Nov 12, 2021	BUY	$152.97 - $166.59 $215,534 - $234,725	1,409 New	1,409 $220,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$245 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$28.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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