Genesee Capital Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 20,310 shares of XTN stock, worth $1.36 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
20,310
Previous 20,606 1.44%
Holding current value
$1.36 Million
Previous $1.79 Million 16.01%
% of portfolio
0.77%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$73.28 - $92.15 $21,690 - $27,276
-296 Reduced 1.44%
20,310 $1.5 Million
Q4 2024

Jan 22, 2025
BUY
$79.6 - $95.17 $178,781 - $213,751
2,246 Added 12.23%
20,606 $1.79 Million
Q3 2024

Oct 21, 2024
BUY
$73.65 - $83.67 $108,854 - $123,664
1,478 Added 8.75%
18,360 $1.51 Million
Q2 2024

Jul 18, 2024
BUY
$74.88 - $83.53 $48,672 - $54,294
650 Added 4.0%
16,882 $1.32 Million
Q1 2024

Apr 22, 2024
BUY
$76.68 - $84.77 $4,830 - $5,340
63 Added 0.39%
16,232 $1.38 Million
Q4 2023

Jan 29, 2024
SELL
$66.94 - $84.94 $1.94 Million - $2.46 Million
-29,016 Reduced 64.22%
16,169 $1.35 Million
Q3 2023

Oct 24, 2023
SELL
$73.81 - $88.03 $166,441 - $198,507
-2,255 Reduced 4.75%
45,185 $3.39 Million
Q2 2023

Jul 17, 2023
SELL
$69.29 - $83.74 $93,472 - $112,965
-1,349 Reduced 2.76%
47,440 $3.97 Million
Q1 2023

Apr 18, 2023
BUY
$66.89 - $82.32 $3.26 Million - $4.02 Million
48,789 New
48,789 $3.54 Million

Others Institutions Holding XTN

# of Institutions
99
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
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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