Geneva Partners, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Geneva Partners, LLC

  • $223 Million
  • Q1 2024

A detailed history of Geneva Partners, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Geneva Partners, LLC holds 7,708 shares of XNTK stock, worth $1.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,708
Previous 7,046 9.4%
Holding current value
$1.52 Million
Previous $1.16 Million 21.54%
% of portfolio
0.63%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$156.99 - $184.73 $103,927 - $122,291
662 Added 9.4%
7,708 $1.41 Million
Q4 2023

Jan 31, 2024
BUY
$129.7 - $165.25 $35,278 - $44,948
272 Added 4.02%
7,046 $1.16 Million
Q3 2023

Oct 25, 2023
BUY
$133.73 - $148.48 $96,553 - $107,202
722 Added 11.93%
6,774 $925,000
Q2 2023

Aug 03, 2023
BUY
$112.32 - $142.15 $413,225 - $522,969
3,679 Added 155.04%
6,052 $844,000
Q1 2023

Apr 26, 2023
BUY
$96.93 - $121.2 $230,014 - $287,607
2,373 New
2,373 $287,000
Q2 2022

Jul 25, 2022
SELL
N/A
-1,576 Reduced 40.8%
2,287 $236,000
Q1 2022

May 03, 2022
SELL
N/A
-855 Reduced 18.12%
3,863 $537,000
Q4 2021

Jan 31, 2022
SELL
N/A
-25 Reduced 0.53%
4,718 $782,000
Q3 2021

Oct 18, 2021
BUY
N/A
122 Added 2.64%
4,743 $742,000
Q2 2021

Aug 06, 2021
SELL
N/A
-49 Reduced 1.05%
4,621 $735,000
Q1 2021

May 05, 2021
SELL
N/A
-4,691 Reduced 50.11%
4,670 $676,000
Q4 2020

Feb 01, 2021
SELL
N/A
-196 Reduced 2.05%
9,361 $1.32 Million
Q3 2020

Oct 28, 2020
BUY
N/A
1,584 Added 19.87%
9,557 $1.14 Million
Q2 2020

Jul 20, 2020
BUY
N/A
7,973 New
7,973 $792,000

Others Institutions Holding XNTK

# of Institutions
137
Shares Held
2.41M
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
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