M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

M3 Advisory Group, LLC

$145 Billion
Q2 2025

A detailed history of M3 Advisory Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, M3 Advisory Group, LLC holds 3,870 shares of XTN stock, worth $324,731. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,870

Previous 5,660 31.63%

Holding current value

$324,731

Previous $418 Million 25.48%

% of portfolio

0.22%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$62.77 - $80.81 $112,358 - $144,649	-1,790 Reduced 31.63%	3,870 $312 Million
Q1 2025 Apr 22, 2025	SELL	$73.28 - $92.15 $1,245 - $1,566	-17 Reduced 0.3%	5,660 $418 Million
Q4 2024 Jan 21, 2025	SELL	$79.6 - $95.17 $636 - $761	-8 Reduced 0.14%	5,677 $492 Million
Q3 2024 Oct 17, 2024	BUY	$73.65 - $83.67 $17,234 - $19,578	234 Added 4.29%	5,685 $469 Million
Q2 2024 Jul 19, 2024	BUY	$74.88 - $83.53 $15,724 - $17,541	210 Added 4.01%	5,451 $426 Million
Q1 2024 Apr 29, 2024	BUY	$76.68 - $84.77 $28,448 - $31,449	371 Added 7.62%	5,241 $444 Million
Q4 2023 Mar 19, 2024	BUY	$66.94 - $84.94 $325,997 - $413,657	4,870 New	4,870 $407 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M3 Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on M3 Advisory Group, LLC with notifications on news.

Account

M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History