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

Geneva Partners, LLC

$229 Million
Q3 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 8,280 shares of XNTK stock, worth $1.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,280

Previous 8,312 0.38%

Holding current value

$1.71 Million

Previous $1.62 Million 0.8%

% of portfolio

0.72%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$169.73 - $204.18 $5,431 - $6,533	-32 Reduced 0.38%	8,280 $1.64 Million
Q2 2024 Jul 22, 2024	BUY	$167.48 - $197.89 $101,157 - $119,525	604 Added 7.84%	8,312 $1.62 Million
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	$100.82 - $142.58 $158,892 - $224,706	-1,576 Reduced 40.8%	2,287 $236,000
Q1 2022 May 03, 2022	SELL	$119.72 - $167.66 $102,360 - $143,349	-855 Reduced 18.12%	3,863 $537,000
Q4 2021 Jan 31, 2022	SELL	$154.06 - $175.28 $3,851 - $4,382	-25 Reduced 0.53%	4,718 $782,000
Q3 2021 Oct 18, 2021	BUY	$152.97 - $166.59 $18,662 - $20,323	122 Added 2.64%	4,743 $742,000
Q2 2021 Aug 06, 2021	SELL	$136.68 - $159.37 $6,697 - $7,809	-49 Reduced 1.05%	4,621 $735,000
Q1 2021 May 05, 2021	SELL	$135.48 - $159.85 $635,536 - $749,856	-4,691 Reduced 50.11%	4,670 $676,000
Q4 2020 Feb 01, 2021	SELL	$114.87 - $141.54 $22,514 - $27,741	-196 Reduced 2.05%	9,361 $1.32 Million
Q3 2020 Oct 28, 2020	BUY	$100.71 - $126.7 $159,524 - $200,692	1,584 Added 19.87%	9,557 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	$69.47 - $99.37 $553,884 - $792,277	7,973 New	7,973 $792,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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