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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

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 18,360 shares of XTN stock, worth $1.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,360

Previous 16,882 8.75%

Holding current value

$1.55 Million

Previous $1.32 Million 14.71%

% of portfolio

0.75%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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