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

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$246 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$29.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17.1 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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