O'Shaughnessy Asset Management, LLC Spdr Series Trust Spdr Nyse Te Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 71 shares of XNTK stock, worth $13,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 87 18.39%
Holding current value
$13,668
Previous $17,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$194.9 - $214.12 $3,118 - $3,425
-16 Reduced 18.39%
71 $14,000
Q3 2024

Nov 12, 2024
SELL
$169.73 - $204.18 $1,188 - $1,429
-7 Reduced 7.45%
87 $17,000
Q2 2024

Aug 14, 2024
SELL
$167.48 - $197.89 $334 - $395
-2 Reduced 2.08%
94 $18,000
Q4 2023

Feb 09, 2024
SELL
$129.7 - $165.25 $518 - $661
-4 Reduced 4.0%
96 $15,000
Q1 2023

May 12, 2023
BUY
$96.93 - $121.2 $9,693 - $12,120
100 New
100 $12,000

Others Institutions Holding XNTK

# of Institutions
161
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
  • Ticker XNTK
  • Sector ETFs
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