Imc Chicago, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 20,314 shares of XTN stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,314

Holding current value

$1.57 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$76.68 - $84.77 $1.56 Million - $1.72 Million	20,314 New	20,314 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$73.81 - $88.03 $1.91 Million - $2.28 Million	25,934 New	25,934 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	N/A	26,652 Added 132.45%	46,774 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-8,985 Reduced 30.87%	20,122 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	N/A	17,646 Added 153.97%	29,107 $2.59 Million

Q4 2021 Feb 08, 2022	SELL	N/A	-31,389 Reduced 73.25%	11,461 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	N/A	10,332 Added 31.77%	42,850 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	N/A	32,518 New	32,518 $2.76 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

574K

Call Options Held

4.1K

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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