Mml Investors Services, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.68 - $84.77 $503,250 - $556,345	-6,563 Reduced 72.34%	2,509 $213,000
Q4 2023 Feb 14, 2024	BUY	$66.94 - $84.94 $20,215 - $25,651	302 Added 3.44%	9,072 $757,000
Q3 2023 Nov 14, 2023	BUY	$73.81 - $88.03 $144,815 - $172,714	1,962 Added 28.82%	8,770 $657,000
Q2 2023 Aug 14, 2023	BUY	$69.29 - $83.74 $111,279 - $134,486	1,606 Added 30.87%	6,808 $570,000
Q1 2023 May 12, 2023	SELL	$66.89 - $82.32 $29,097 - $35,809	-435 Reduced 7.72%	5,202 $377,000
Q4 2022 Feb 13, 2023	BUY	$64.94 - $75.74 $65,654 - $76,573	1,011 Added 21.85%	5,637 $379,000
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $2,858 - $3,665	-45 Reduced 0.96%	4,626 $294,000
Q2 2022 Aug 12, 2022	BUY	$66.98 - $86.23 $68,520 - $88,213	1,023 Added 28.04%	4,671 $317,000
Q1 2022 May 13, 2022	BUY	$80.06 - $95.77 $12,489 - $14,940	156 Added 4.47%	3,648 $325,000
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $33,907 - $38,311	-388 Reduced 10.0%	3,492 $330,000
Q3 2021 Nov 15, 2021	BUY	$79.02 - $89.39 $36,823 - $41,655	466 Added 13.65%	3,880 $336,000
Q2 2021 Aug 13, 2021	BUY	$84.38 - $91.8 $19,913 - $21,664	236 Added 7.43%	3,414 $290,000
Q1 2021 May 14, 2021	SELL	$69.57 - $89.63 $8,348 - $10,755	-120 Reduced 3.64%	3,178 $278,000
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $189,470 - $241,017	3,298 New	3,298 $235,000
Q3 2019 Nov 14, 2019	SELL	$60.59 - $63.46 $376,809 - $394,657	-6,219 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-65 Reduced 1.03%	6,219 $381,000
Q1 2019 May 10, 2019	BUY	N/A	103 Added 1.67%	6,284 $380,000
Q4 2018 Feb 14, 2019	SELL	N/A	-98 Reduced 1.56%	6,181 $330,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,026 Added 93.02%	6,279 $421,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,253 New	3,253 $205,000
Q1 2018 May 11, 2018	SELL	N/A	-3,229 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,229	3,229 $210,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

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