Imc Chicago, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Imc Chicago, LLC holds 14,519 shares of XNTK stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,519

Holding current value

$2.85 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$191.06 - $228.87 $2.77 Million - $3.32 Million	14,519 New	14,519 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$96.93 - $121.2 $2.19 Million - $2.74 Million	-22,638 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$90.06 - $107.06 $10,446 - $12,418	116 Added 0.52%	22,638 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$94.12 - $120.75 $571,496 - $733,194	6,072 Added 36.91%	22,522 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$100.82 - $142.58 $2.57 Million - $3.64 Million	-25,497 Reduced 60.78%	16,450 $1.7 Million
Q1 2022 Apr 19, 2022	BUY	$119.72 - $167.66 $2.4 Million - $3.36 Million	20,036 Added 91.44%	41,947 $5.83 Million
Q4 2021 Feb 08, 2022	SELL	$154.06 - $175.28 $431,676 - $491,134	-2,802 Reduced 11.34%	21,911 $3.63 Million
Q3 2021 Nov 05, 2021	SELL	$152.97 - $166.59 $457,380 - $498,104	-2,990 Reduced 10.79%	24,713 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$136.68 - $159.37 $746,272 - $870,160	5,460 Added 24.55%	27,703 $4.41 Million
Q1 2021 May 14, 2021	BUY	$135.48 - $159.85 $1.36 Million - $1.6 Million	10,029 Added 82.11%	22,243 $3.22 Million
Q4 2020 Feb 17, 2021	BUY	$114.87 - $141.54 $1.4 Million - $1.73 Million	12,214 New	12,214 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $1.1 Million - $1.57 Million	-15,799 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.02 - $94.61 $564,976 - $834,933	-8,825 Reduced 35.84%	15,799 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$71.12 - $82.48 $369,255 - $428,236	5,192 Added 26.72%	24,624 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$71.97 - $74.96 $1.4 Million - $1.46 Million	19,432 New	19,432 $1.41 Million

Others Institutions Holding XNTK

# of Institutions

166

Shares Held

3.02M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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