State Street Corp Xponential Fitness, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, State Street Corp holds 512,254 shares of XPOF stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,254

Previous 508,869 0.67%

Holding current value

$3.86 Million

Previous $6.84 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.46 - $18.47 $25,252 - $62,520	3,385 Added 0.67%	512,254 $4.27 Million
Q4 2024 Feb 14, 2025	SELL	$11.87 - $16.4 $382,487 - $528,457	-32,223 Reduced 5.96%	508,869 $6.84 Million
Q3 2024 Nov 14, 2024	BUY	$12.2 - $18.41 $24,119 - $36,396	1,977 Added 0.37%	541,092 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $223,312 - $431,087	26,334 Added 5.14%	539,115 $8.41 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $12,935 - $22,858	-1,382 Reduced 0.27%	512,781 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $279,238 - $490,453	31,061 Added 6.43%	514,163 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $531,413 - $784,386	34,418 Added 7.67%	483,102 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $1 Million - $2.11 Million	63,767 Added 16.57%	448,684 $7.74 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $1.72 Million - $2.34 Million	76,682 Added 24.88%	384,917 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $269,032 - $356,584	15,551 Added 5.31%	308,235 $7.07 Million
Q3 2022 Nov 15, 2022	BUY	$12.43 - $20.48 $554,054 - $912,875	44,574 Added 17.97%	292,684 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $952,383 - $1.99 Million	80,985 Added 48.46%	248,110 $3.12 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $361,740 - $687,518	26,443 Added 18.8%	167,125 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $388,900 - $762,661	31,541 Added 28.9%	140,682 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $1.11 Million - $1.39 Million	109,141 New	109,141 $1.39 Million

Others Institutions Holding XPOF

# of Institutions

147

Shares Held

26.7M

Call Options Held

2.52M

Put Options Held

579K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $205M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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State Street Corp Xponential Fitness, Inc. Transaction History