Spire Wealth Management Spdr Ser Tr S&P Transn ETF Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

A detailed history of Spire Wealth Management transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Spire Wealth Management holds 1,189 shares of XTN stock, worth $91,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,258 5.48%

Holding current value

$91,315

Previous $109,000 20.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$73.28 - $92.15 $5,056 - $6,358	-69 Reduced 5.48%	1,189 $87,000
Q4 2024 Jan 24, 2025	SELL	$79.6 - $95.17 $7,800 - $9,326	-98 Reduced 7.23%	1,258 $109,000
Q3 2024 Oct 15, 2024	BUY	$73.65 - $83.67 $220 - $251	3 Added 0.22%	1,356 $111,000
Q2 2024 Jul 31, 2024	SELL	$74.88 - $83.53 $36,990 - $41,263	-494 Reduced 26.75%	1,353 $105,000
Q1 2024 Apr 24, 2024	BUY	$76.68 - $84.77 $1,917 - $2,119	25 Added 1.37%	1,847 $156,000
Q4 2023 Feb 06, 2024	SELL	$66.94 - $84.94 $17,136 - $21,744	-256 Reduced 12.32%	1,822 $152,000
Q3 2023 Nov 08, 2023	BUY	$73.81 - $88.03 $74,990 - $89,438	1,016 Added 95.67%	2,078 $155,000
Q2 2023 Aug 09, 2023	SELL	$69.29 - $83.74 $18,153 - $21,939	-262 Reduced 19.79%	1,062 $88,000
Q1 2023 May 09, 2023	BUY	$66.89 - $82.32 $33,244 - $40,913	497 Added 60.1%	1,324 $95,000
Q4 2022 Feb 03, 2023	SELL	$64.94 - $75.74 $39,418 - $45,974	-607 Reduced 42.33%	827 $56,000
Q3 2022 Nov 07, 2022	SELL	$63.53 - $81.46 $7,941 - $10,182	-125 Reduced 8.02%	1,434 $91,000
Q2 2022 Jul 22, 2022	BUY	$66.98 - $86.23 $59,545 - $76,658	889 Added 132.69%	1,559 $106,000
Q1 2022 Apr 18, 2022	SELL	$80.06 - $95.77 $473,074 - $565,904	-5,909 Reduced 89.82%	670 $60,000
Q4 2021 Jan 14, 2022	BUY	$87.39 - $98.74 $510,182 - $576,444	5,838 Added 787.85%	6,579 $621,000
Q3 2021 Oct 22, 2021	BUY	$79.02 - $89.39 $3,081 - $3,486	39 Added 5.56%	741 $64,000
Q2 2021 Jul 26, 2021	BUY	$84.38 - $91.8 $59,234 - $64,443	702 New	702 $60,000

Others Institutions Holding XTN

# of Institutions

Shares Held

849K

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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Industry ETFs

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Spire Wealth Management Spdr Ser Tr S&P Transn ETF Transaction History