Latest Institutional Transactions on Spdr Ser Tr S&P Transn ETF (XTN)
This table provides information on the latest institutional transactions involving Spdr Ser Tr S&P Transn ETF (XTN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
962New |
$71K - $84.7K
|
962
$91.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-239- 70.5% |
$17.6K - $21K
|
100
$9.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.8K- 60.15% |
$502K - $599K
|
4.51K
$428K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
400New |
$29.5K - $35.2K
|
400
$38K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-67- 0.99% |
$4.95K - $5.9K
|
6.71K
$638K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
433New |
$32K - $38.1K
|
433
$41.1K
|
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
9.97KNew |
$736K - $878K
|
9.97K
$947K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 2.99% |
$7.38K - $8.8K
|
3.45K
$328K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
30New |
$2.21K - $2.64K
|
30
$2.85K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
15KNew |
$1.04M - $1.25M
|
15K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.2KNew |
$291K - $352K
|
4.2K
$399K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
35.8KNew |
$2.48M - $3M
|
35.8K
$3.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8- 38.1% |
$554 - $670
|
13
$1.23K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.28KNew |
$227K - $274K
|
3.28K
$311K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
57+ 247.83% |
$3.95K - $4.77K
|
80
$7.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
4.96KNew |
$344K - $415K
|
4.96K
$471K
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
42.7KNew |
$2.96M - $3.58M
|
42.7K
$4.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
590+ 21.03% |
$40.9K - $49.4K
|
3.4K
$322K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$69.3 - $83.7
|
1
$95
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
32New |
$2.22K - $2.68K
|
32
$3.04K
|
|
| Q1 2023 | |||||||
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-128- 2.93% |
$8.56K - $10.5K
|
4.24K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.1KNew |
$207K - $255K
|
3.1K
$294K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
128New |
$8.56K - $10.5K
|
128
$12.2K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
50New |
$3.34K - $4.12K
|
50
$4.75K
|
|
|
May 10, 2023
Q1 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1+ 0.03% |
$66.9 - $82.3
|
3.33K
$317K
|
|
|
May 05, 2023
Q1 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
2.78KNew |
$186K - $229K
|
2.78K
$264K
|
|
|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
SELL
|
- |
-614- 7.83% |
$41.1K - $50.5K
|
7.23K
$687K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
500New |
$33.4K - $41.2K
|
500
$47.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4+ 16.0% |
$268 - $329
|
29
$2.75K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
405+ 4.05% |
$27.1K - $33.3K
|
10.4K
$989K
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-762- 19.83% |
$51K - $62.7K
|
3.08K
$293K
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
15.3KNew |
$1.02M - $1.26M
|
15.3K
$1.46M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66- 8.26% |
$4.29K - $5K
|
733
$69.6K
|
|
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
105New |
$6.82K - $7.95K
|
105
$9.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.69KNew |
$305K - $355K
|
4.69K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$325K - $379K
|
5K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.1KNew |
$656K - $765K
|
10.1K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
408New |
$26.5K - $30.9K
|
408
$38.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.75K- 47.89% |
$179K - $208K
|
2.99K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
34New |
$2.21K - $2.58K
|
34
$3.23K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.7K- 46.05% |
$175K - $204K
|
3.16K
$300K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14New |
$909 - $1.06K
|
14
$1.33K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.4KNew |
$351K - $409K
|
5.4K
$513K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12- 92.31% |
$779 - $909
|
1
$95
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
16KNew |
$1.04M - $1.21M
|
16K
$1.52M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.21KNew |
$144K - $167K
|
2.21K
$210K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
9New |
$584 - $682
|
9
$855
|
|
|
Jan 30, 2023
Q4 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
166KNew |
$10.8M - $12.6M
|
166K
$15.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
47New |
$3.05K - $3.56K
|
47
$4.46K
|
|
|
Jan 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.84KNew |
$249K - $291K
|
3.84K
$365K
|
|