Mutual Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,236 shares of XNTK stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,241 0.08%

Holding current value

$1.35 Million

Previous $1.23 Million 2.11%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$194.9 - $214.12 $974 - $1,070	-5 Reduced 0.08%	6,236 $1.26 Million
Q3 2024 Oct 25, 2024	SELL	$169.73 - $204.18 $25,120 - $30,218	-148 Reduced 2.32%	6,241 $1.23 Million
Q2 2024 Jul 30, 2024	SELL	$167.48 - $197.89 $38,687 - $45,712	-231 Reduced 3.49%	6,389 $1.25 Million
Q1 2024 May 02, 2024	SELL	$156.99 - $184.73 $98,589 - $116,010	-628 Reduced 8.66%	6,620 $1.21 Million
Q4 2023 Jan 12, 2024	SELL	$129.7 - $165.25 $82,489 - $105,099	-636 Reduced 8.07%	7,248 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$133.73 - $148.48 $114,071 - $126,653	-853 Reduced 9.76%	7,884 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$112.32 - $142.15 $14,264 - $18,053	-127 Reduced 1.43%	8,737 $1.22 Million
Q1 2023 Apr 11, 2023	BUY	$96.93 - $121.2 $18,804 - $23,512	194 Added 2.24%	8,864 $1.07 Million
Q4 2022 Jan 12, 2023	SELL	$90.06 - $107.06 $8,645 - $10,277	-96 Reduced 1.1%	8,670 $0
Q3 2022 Nov 03, 2022	BUY	$94.12 - $120.75 $36,612 - $46,971	389 Added 4.64%	8,766 $825,000
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $3,327 - $4,705	-33 Reduced 0.39%	8,377 $863,000
Q1 2022 May 09, 2022	SELL	$119.72 - $167.66 $41,542 - $58,178	-347 Reduced 3.96%	8,410 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$154.06 - $175.28 $8,165 - $9,289	-53 Reduced 0.6%	8,757 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $58,281 - $63,470	-381 Reduced 4.15%	8,810 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$136.68 - $159.37 $205,156 - $239,214	-1,501 Reduced 14.04%	9,191 $1.46 Million
Q1 2021 May 13, 2021	SELL	$135.48 - $159.85 $410,504 - $484,345	-3,030 Reduced 22.08%	10,692 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$114.87 - $141.54 $422,147 - $520,159	-3,675 Reduced 21.12%	13,722 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $126.7 $38,571 - $48,526	-383 Reduced 2.15%	17,397 $2.07 Million
Q2 2020 Aug 05, 2020	SELL	$69.47 - $99.37 $21,744 - $31,102	-313 Reduced 1.73%	17,780 $1.77 Million
Q1 2020 May 13, 2020	SELL	$64.02 - $94.61 $65,492 - $96,786	-1,023 Reduced 5.35%	18,093 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$71.12 - $82.48 $235,051 - $272,596	3,305 Added 20.9%	19,116 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$71.97 - $74.96 $278,164 - $289,720	3,865 Added 32.35%	15,811 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,946 New	11,946 $868,000

Others Institutions Holding XNTK

# of Institutions

157

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Mutual Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History