A detailed history of Lpl Financial LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Lpl Financial LLC holds 219,552 shares of XNTK stock, worth $43.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
219,552
Previous 131,982 66.35%
Holding current value
$43.4 Million
Previous $21.7 Million 84.84%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$156.99 - $184.73 $13.7 Million - $16.2 Million
87,570 Added 66.35%
219,552 $40 Million
Q4 2023

Feb 14, 2024

BUY
$129.7 - $165.25 $2.01 Million - $2.56 Million
15,512 Added 13.32%
131,982 $21.7 Million
Q3 2023

Nov 13, 2023

BUY
$133.73 - $148.48 $1.72 Million - $1.91 Million
12,894 Added 12.45%
116,470 $15.9 Million
Q2 2023

Jul 31, 2023

BUY
$112.32 - $142.15 $20,217 - $25,587
180 Added 0.17%
103,576 $14.5 Million
Q1 2023

May 10, 2023

BUY
$96.93 - $121.2 $49,531 - $61,933
511 Added 0.5%
103,396 $12.5 Million
Q4 2022

Feb 07, 2023

BUY
$93.42 - $107.06 $517,546 - $593,112
5,540 Added 5.69%
102,885 $9.97 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-11,129 Reduced 10.26%
97,345 $9.16 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-7,205 Reduced 6.23%
108,474 $11.2 Million
Q1 2022

May 16, 2022

BUY
N/A
13,463 Added 13.17%
115,679 $16.1 Million
Q4 2021

Feb 14, 2022

BUY
N/A
9,502 Added 10.25%
102,216 $16.9 Million
Q3 2021

Nov 15, 2021

BUY
N/A
6,468 Added 7.5%
92,714 $14.5 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-4,592 Reduced 5.06%
86,246 $13.7 Million
Q1 2021

May 14, 2021

SELL
N/A
-48,044 Reduced 34.59%
90,838 $13.1 Million
Q4 2020

Feb 12, 2021

BUY
N/A
67,708 Added 95.13%
138,882 $19.6 Million
Q3 2020

Nov 09, 2020

BUY
N/A
13,995 Added 24.48%
71,174 $8.45 Million
Q2 2020

Aug 13, 2020

BUY
N/A
32,324 Added 130.05%
57,179 $5.68 Million
Q1 2020

May 14, 2020

SELL
N/A
-6,872 Reduced 21.66%
24,855 $1.82 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-651 Reduced 2.01%
31,727 $2.59 Million
Q3 2019

Nov 13, 2019

SELL
N/A
-172 Reduced 0.53%
32,378 $2.36 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-318 Reduced 0.97%
32,550 $2.37 Million
Q1 2019

May 08, 2019

BUY
N/A
2,445 Added 8.04%
32,868 $2.34 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-45,171 Reduced 59.75%
30,423 $1.81 Million
Q3 2018

Nov 14, 2018

BUY
N/A
110 Added 0.15%
75,594 $7.14 Million
Q2 2018

Aug 14, 2018

BUY
N/A
2,922 Added 4.03%
75,484 $7.05 Million
Q1 2018

May 15, 2018

BUY
N/A
6,800 Added 10.34%
72,562 $6.45 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-3,009 Reduced 4.38%
65,762 $5.51 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1,972 Added 2.95%
68,771 $5.42 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,799
66,799 $4.87 Million

Others Institutions Holding XNTK

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
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More about XNTK
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