Pcg Wealth Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$156.99 - $184.73 $176,927 - $208,190	1,127 New	1,127 $205,000
Q2 2023 Jul 20, 2023	SELL	$112.32 - $142.15 $35,156 - $44,492	-313 Reduced 12.88%	2,117 $295,000
Q1 2023 May 08, 2023	SELL	$96.93 - $121.2 $28,691 - $35,875	-296 Reduced 10.86%	2,430 $294,000
Q4 2022 Feb 13, 2023	SELL	$90.06 - $107.06 $367,264 - $436,590	-4,078 Reduced 59.94%	2,726 $264,000
Q3 2022 Oct 12, 2022	BUY	$94.12 - $120.75 $319,725 - $410,187	3,397 Added 99.71%	6,804 $637,000
Q2 2022 Jul 13, 2022	SELL	$100.82 - $142.58 $2,318 - $3,279	-23 Reduced 0.67%	3,407 $351,000
Q1 2022 Apr 22, 2022	BUY	$119.72 - $167.66 $48,486 - $67,902	405 Added 13.39%	3,430 $477,000
Q4 2021 Feb 10, 2022	BUY	$154.06 - $175.28 $466,031 - $530,222	3,025 New	3,025 $495,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$245 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$28.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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