Mercer Global Advisors Inc Spdr Ser Tr S&P Transn ETF Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$73.65 - $83.67 $34,320 - $38,990	-466 Reduced 11.75%	3,500 $288,000
Q2 2024 Aug 12, 2024	BUY	$74.88 - $83.53 $74 - $83	1 Added 0.03%	3,966 $310,000
Q1 2024 May 15, 2024	BUY	$76.68 - $84.77 $76 - $84	1 Added 0.03%	3,965 $336,000
Q4 2023 Feb 14, 2024	SELL	$66.94 - $84.94 $267 - $339	-4 Reduced 0.1%	3,964 $331,000
Q3 2023 Nov 13, 2023	BUY	$73.81 - $88.03 $442 - $528	6 Added 0.15%	3,968 $297,000
Q2 2023 Aug 14, 2023	BUY	$69.29 - $83.74 $32,011 - $38,687	462 Added 13.2%	3,962 $331,000
Q4 2022 Feb 08, 2023	SELL	$64.94 - $75.74 $24,742 - $28,856	-381 Reduced 9.82%	3,500 $235,000
Q3 2022 Nov 15, 2022	SELL	$63.53 - $81.46 $4,002 - $5,131	-63 Reduced 1.6%	3,881 $247,000
Q2 2022 Aug 10, 2022	SELL	$66.98 - $86.23 $32,820 - $42,252	-490 Reduced 11.05%	3,944 $267,000
Q1 2022 May 10, 2022	BUY	$80.06 - $95.77 $35,466 - $42,426	443 Added 11.1%	4,434 $395,000
Q4 2021 Feb 04, 2022	BUY	$87.39 - $98.74 $42,908 - $48,481	491 Added 14.03%	3,991 $377,000
Q3 2021 Nov 10, 2021	SELL	$79.02 - $89.39 $4,741 - $5,363	-60 Reduced 1.69%	3,500 $303,000
Q2 2021 Aug 10, 2021	SELL	$84.38 - $91.8 $3,375 - $3,672	-40 Reduced 1.11%	3,560 $302,000
Q1 2021 May 11, 2021	BUY	$69.57 - $89.63 $6,956 - $8,963	100 Added 2.86%	3,600 $315,000
Q3 2020 Dec 10, 2020	BUY	$52.26 - $61.84 $182,910 - $216,440	3,500 New	3,500 $204,000

Others Institutions Holding XTN

# of Institutions

93

Shares Held

776K

Call Options Held

0

Put Options Held

0

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