Jpmorgan Chase & CO Spdr Ser Tr S&P Transn ETF Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,332 shares of XTN stock, worth $719,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,332

Previous 9,095 2.61%

Holding current value

$719,497

Previous $759,000 4.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $18,173 - $20,090	237 Added 2.61%	9,332 $791,000
Q4 2023 Feb 12, 2024	SELL	$66.94 - $84.94 $46,924 - $59,542	-701 Reduced 7.16%	9,095 $759,000
Q3 2023 Nov 14, 2023	SELL	$73.81 - $88.03 $63,033 - $75,177	-854 Reduced 8.02%	9,796 $733,000
Q2 2023 Aug 11, 2023	SELL	$69.29 - $83.74 $74,763 - $90,355	-1,079 Reduced 9.2%	10,650 $891,000
Q1 2023 May 11, 2023	BUY	$66.89 - $82.32 $86,488 - $106,439	1,293 Added 12.39%	11,729 $850,000

Q4 2022 Feb 13, 2023	BUY	$65.85 - $75.74 $667,455 - $767,700	10,136 Added 3378.67%	10,436 $701,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,070 Reduced 78.1%	300 $19,000
Q2 2022 Aug 11, 2022	SELL	N/A	-28,055 Reduced 95.34%	1,370 $93,000
Q1 2022 May 11, 2022	SELL	N/A	-9,587 Reduced 24.57%	29,425 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-36 Reduced 0.09%	39,012 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,048 New	39,048 $3.38 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

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Jpmorgan Chase & CO Spdr Ser Tr S&P Transn ETF Transaction History