A detailed history of Mercer Global Advisors Inc transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,966 shares of XTN stock, worth $364,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,966
Previous 3,965 0.03%
Holding current value
$364,197
Previous $336,000 7.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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