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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 28,386 shares of XNTK stock, worth $5.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,386

Previous 39,469 28.08%

Holding current value

$5.82 Million

Previous $7.71 Million 27.24%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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