Latitude Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$129.7 - $165.25 $389 - $495	3 Added 0.09%	3,162 $519,000
Q3 2023 Nov 03, 2023	BUY	$133.73 - $148.48 $267 - $296	2 Added 0.06%	3,159 $431,000
Q2 2023 Jul 26, 2023	BUY	$112.32 - $142.15 $449 - $568	4 Added 0.13%	3,157 $440,000
Q1 2023 Apr 27, 2023	BUY	$96.93 - $121.2 $290 - $363	3 Added 0.1%	3,153 $382,000
Q4 2022 Jan 27, 2023	SELL	$90.06 - $107.06 $4,953 - $5,888	-55 Reduced 1.72%	3,150 $0
Q3 2022 Nov 01, 2022	BUY	$94.12 - $120.75 $564 - $724	6 Added 0.19%	3,205 $302,000
Q2 2022 Jul 28, 2022	SELL	$100.82 - $142.58 $433,626 - $613,236	-4,301 Reduced 57.35%	3,199 $330,000
Q1 2022 Apr 29, 2022	BUY	$119.72 - $167.66 $463,196 - $648,676	3,869 Added 106.55%	7,500 $1.04 Million
Q4 2021 Jan 18, 2022	BUY	$154.06 - $175.28 $559,391 - $636,441	3,631 New	3,631 $602,000

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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