Portfolio Strategies, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$119.72 - $167.66 $14.4 Million - $20.1 Million	-120,162 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$154.06 - $175.28 $108,458 - $123,397	-704 Reduced 0.58%	120,162 $19.9 Million
Q3 2021 Nov 04, 2021	BUY	$152.97 - $166.59 $108,302 - $117,945	708 Added 0.59%	120,866 $18.9 Million
Q2 2021 Jul 28, 2021	SELL	$136.68 - $159.37 $86,655 - $101,040	-634 Reduced 0.52%	120,158 $19.1 Million
Q1 2021 Apr 26, 2021	SELL	$135.48 - $159.85 $1,354 - $1,598	-10 Reduced 0.01%	120,792 $17.5 Million
Q4 2020 Feb 04, 2021	SELL	$114.87 - $141.54 $1.57 Million - $1.94 Million	-13,689 Reduced 10.18%	120,802 $17.1 Million
Q3 2020 Oct 26, 2020	BUY	$100.71 - $126.7 $3.13 Million - $3.94 Million	31,085 Added 30.06%	134,491 $15.9 Million
Q2 2020 Jul 20, 2020	BUY	$69.47 - $99.37 $41,543 - $59,423	598 Added 0.58%	103,406 $10.3 Million
Q1 2020 May 01, 2020	BUY	$64.02 - $94.61 $3.22 Million - $4.76 Million	50,298 Added 95.79%	102,808 $7.53 Million
Q4 2019 Feb 03, 2020	SELL	$71.12 - $82.48 $53,766 - $62,354	-756 Reduced 1.42%	52,510 $4.29 Million
Q3 2019 Oct 10, 2019	SELL	$71.97 - $74.96 $91,689 - $95,499	-1,274 Reduced 2.34%	53,266 $3.88 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-830 Reduced 1.5%	54,540 $3.96 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,151 Reduced 2.04%	55,370 $3.94 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,245 Reduced 2.16%	56,521 $3.36 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-980 Reduced 1.67%	57,766 $5.46 Million
Q2 2018 Sep 25, 2018	SELL	N/A	-605 Reduced 1.02%	58,746 $5.49 Million
Q1 2018 Sep 25, 2018	SELL	N/A	-425 Reduced 0.71%	59,351 $5.28 Million
Q4 2017 Sep 25, 2018	BUY	N/A	59,776	59,776 $5.01 Million

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

$255 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$34.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$30.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$25.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17.7 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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