Macroview Investment Management LLC Spdr Series Trust Spdr Nyse Te Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$119.72 - $167.66 $1.03 Million - $1.44 Million	-8,563 Reduced 98.86%	99 $14,000
Q4 2021 Jan 25, 2022	SELL	$154.06 - $175.28 $9,089 - $10,341	-59 Reduced 0.68%	8,662 $1.44 Million
Q3 2021 Oct 28, 2021	SELL	$152.97 - $166.59 $134,001 - $145,932	-876 Reduced 9.13%	8,721 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$136.68 - $159.37 $16,264 - $18,965	119 Added 1.26%	9,597 $1.53 Million
Q1 2021 May 03, 2021	SELL	$135.48 - $159.85 $170,162 - $200,771	-1,256 Reduced 11.7%	9,478 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$114.87 - $141.54 $2,297 - $2,830	20 Added 0.19%	10,734 $1.52 Million
Q3 2020 Oct 23, 2020	SELL	$100.71 - $126.7 $2,316 - $2,914	-23 Reduced 0.21%	10,714 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$69.47 - $99.37 $2,639 - $3,776	-38 Reduced 0.35%	10,737 $1.07 Million
Q1 2020 May 06, 2020	SELL	$64.02 - $94.61 $11,011 - $16,272	-172 Reduced 1.57%	10,775 $789,000
Q4 2019 Feb 05, 2020	BUY	$71.12 - $82.48 $497 - $577	7 Added 0.06%	10,947 $894,000
Q3 2019 Nov 04, 2019	SELL	$71.97 - $74.96 $269,167 - $280,350	-3,740 Reduced 25.48%	10,940 $796,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3,741 Reduced 20.31%	14,680 $1.07 Million
Q1 2019 May 09, 2019	BUY	N/A	15,639 Added 562.15%	18,421 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,782 New	2,782 $166,000

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

$245 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$28.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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