A detailed history of Jones Financial Companies Lllp transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,228 shares of XTN stock, worth $102,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,228
Previous 1,346 8.77%
Holding current value
$102,206
Previous $108,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

SELL
$80.2 - $87.65 $9,463 - $10,342
-118 Reduced 8.77%
1,228 $102,000
Q2 2025

Aug 13, 2025

BUY
$62.77 - $80.81 $20,400 - $26,263
325 Added 31.83%
1,346 $108,000
Q1 2025

May 28, 2025

SELL
$73.28 - $92.15 $401,720 - $505,166
-5,482 Reduced 84.3%
1,021 $75,000
Q1 2025

May 16, 2025

BUY
$73.28 - $92.15 $446,275 - $561,193
6,090 Added 1474.58%
6,503 $480,000
Q4 2024

Feb 05, 2025

BUY
$79.6 - $95.17 $15,840 - $18,938
199 Added 92.99%
413 $35,000
Q3 2024

Nov 12, 2024

BUY
$73.65 - $83.67 $9,500 - $10,793
129 Added 151.76%
214 $17,000
Q2 2024

Aug 14, 2024

BUY
$74.88 - $83.53 $6,364 - $7,100
85 New
85 $6,000

Others Institutions Holding XTN

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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