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

Mml Investors Services, LLC

  • $24.3 Billion
  • Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,509 shares of XTN stock, worth $193,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,509
Previous 9,072 72.34%
Holding current value
$193,443
Previous $757,000 71.86%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.85 - $75.74 $66,574 - $76,573
1,011 Added 21.85%
5,637 $379,000
Q3 2022

Nov 14, 2022
SELL
N/A
-45 Reduced 0.96%
4,626 $294,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,023 Added 28.04%
4,671 $317,000
Q1 2022

May 13, 2022
BUY
N/A
156 Added 4.47%
3,648 $325,000
Q4 2021

Feb 14, 2022
SELL
N/A
-388 Reduced 10.0%
3,492 $330,000
Q3 2021

Nov 15, 2021
BUY
N/A
466 Added 13.65%
3,880 $336,000
Q2 2021

Aug 13, 2021
BUY
N/A
236 Added 7.43%
3,414 $290,000
Q1 2021

May 14, 2021
SELL
N/A
-120 Reduced 3.64%
3,178 $278,000
Q4 2020

Feb 12, 2021
BUY
N/A
3,298 New
3,298 $235,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email