Private Advisor Group, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,507 shares of XNTK stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,507
Previous 24,628 32.97%
Holding current value
$3.57 Million
Previous $4.97 Million 36.3%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$191.06 - $228.87 $1.55 Million - $1.86 Million
-8,121 Reduced 32.97%
16,507 $3.17 Million
Q4 2024

Jan 31, 2025
SELL
$194.9 - $214.12 $732,434 - $804,662
-3,758 Reduced 13.24%
24,628 $4.97 Million
Q3 2024

Oct 22, 2024
SELL
$169.73 - $204.18 $1.88 Million - $2.26 Million
-11,083 Reduced 28.08%
28,386 $5.61 Million
Q2 2024

Aug 05, 2024
BUY
$167.48 - $197.89 $211,862 - $250,330
1,265 Added 3.31%
39,469 $7.71 Million
Q1 2024

Apr 30, 2024
BUY
$156.99 - $184.73 $2.24 Million - $2.63 Million
14,241 Added 59.43%
38,204 $6.97 Million
Q4 2023

Feb 06, 2024
BUY
$129.7 - $165.25 $870,546 - $1.11 Million
6,712 Added 38.91%
23,963 $3.93 Million
Q3 2023

Nov 02, 2023
BUY
$133.73 - $148.48 $2.07 Million - $2.3 Million
15,463 Added 864.82%
17,251 $2.36 Million
Q2 2023

Aug 09, 2023
BUY
$112.32 - $142.15 $200,828 - $254,164
1,788 New
1,788 $249,000
Q3 2020

Nov 02, 2020
SELL
$100.71 - $126.7 $1,812 - $2,280
-18 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$69.47 - $99.37 $1,250 - $1,788
18 New
18 $2,000

Others Institutions Holding XNTK

# of Institutions
169
Shares Held
3.2M
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
  • Industry ETFs
More about XNTK
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