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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-219Closed |
$18.5K - $20.1K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-657Closed |
$55.4K - $60.3K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-16Closed |
$1.35K - $1.47K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.4KNew |
$167K - $215K
|
2.4K
$217K
|
|
|
May 17, 2021
Q1 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-58.7KClosed |
$4.08M - $5.26M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.3KClosed |
$993K - $1.28M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20New |
$1.39K - $1.79K
|
20
$1.81K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.66KNew |
$672K - $865K
|
9.66K
$874K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$5.22K - $6.72K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-310Closed |
$21.6K - $27.8K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-30Closed |
$2.09K - $2.69K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.58KClosed |
$321K - $408K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$790K - $1M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-123Closed |
$6.43K - $7.61K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
4KNew |
$209K - $247K
|
4K
$362K
|
|
|
Nov 04, 2020
Q3 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-87Closed |
$4.55K - $5.38K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 15, 2024
Q2 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-446- 51.21% |
$17.6K - $26.4K
|
425
$38.5K
|
|
| Q1 2020 | |||||||
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-303Closed |
$11.6K - $20.5K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-71Closed |
$2.71K - $4.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-140Closed |
$5.35K - $9.46K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.54KClosed |
$173K - $306K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Lincoln National Corp
|
SELL
|
- |
-23.8KClosed |
$911K - $1.61M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1Closed |
$60.6 - $63.5
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-26Closed |
N/A
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-474Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-9.34KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-180Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-106KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4New |
N/A
|
4
$362
|
|
|
Feb 06, 2019
Q4 2018
|
Brookstone Capital Management
|
SELL
|
- |
-93.2KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-28Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-388KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-478Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.39KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 25, 2018
Q2 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-825Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.39KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 06, 2018
Q1 2018
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.58KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.21KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.05KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.4KClosed |
N/A
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 9.09% |
N/A
|
500
$45.2K
|
|
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.32KNew |
N/A
|
3.32K
$301K
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-14Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
N/A
|
2
$181
|
|