Purchases and Sales Made in Q2 2021 in Spdr Ser Tr S&P Transn ETF (XTN)
This table provides information about the institutional ownership of Spdr Ser Tr S&P Transn ETF (XTN) during Q2 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR S&P TRANSN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
894KNew |
$75.5M - $82.1M
|
894K
$72.3M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
89.1K+ 42.22% |
$7.52M - $8.18M
|
300K
$24.3M
|
|
Jul 16, 2021
Q2 2021
|
Sterling Manor Financial, LLC
|
BUY
|
- |
54.5KNew |
$4.6M - $5M
|
54.5K
$4.41M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.5KNew |
$4.51M - $4.91M
|
53.5K
$4.33M
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
BUY
|
- |
44.3KNew |
$3.73M - $4.06M
|
44.3K
$3.58M
|
|
Jul 14, 2021
Q2 2021
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
35.4KNew |
$2.98M - $3.25M
|
35.4K
$2.86M
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
32.7KNew |
$2.76M - $3M
|
32.7K
$2.65M
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
32.5KNew |
$2.74M - $2.99M
|
32.5K
$2.63M
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
31.7KNew |
$2.67M - $2.91M
|
31.7K
$2.56M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
26.6KNew |
$2.25M - $2.45M
|
26.6K
$2.15M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.3KNew |
$2.05M - $2.23M
|
24.3K
$1.96M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.5K+ 301.01% |
$1.98M - $2.16M
|
31.3K
$2.53M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.7KNew |
$1.15M - $1.25M
|
13.7K
$1.1M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13KNew |
$1.1M - $1.2M
|
13K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 27.11% |
$1.06M - $1.15M
|
58.6K
$4.74M
|
|
Jul 19, 2021
Q2 2021
|
Well Done, LLC
|
BUY
|
- |
12.4KNew |
$1.05M - $1.14M
|
12.4K
$1.01M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.3KNew |
$953K - $1.04M
|
11.3K
$913K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.35K+ 113.63% |
$789K - $859K
|
17.6K
$1.42M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.35K+ 37.18% |
$789K - $858K
|
34.5K
$2.79M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.26KNew |
$781K - $850K
|
9.26K
$749K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.11K+ 445.11% |
$768K - $836K
|
11.2K
$902K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.45KNew |
$460K - $501K
|
5.45K
$441K
|
|
Jul 30, 2021
Q2 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
5.04KNew |
$425K - $462K
|
5.04K
$407K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.44K+ 101.58% |
$374K - $407K
|
8.81K
$712K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.41KNew |
$372K - $405K
|
4.41K
$357K
|
|
Aug 13, 2021
Q2 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.93KNew |
$332K - $361K
|
3.93K
$318K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
3.81KNew |
$321K - $350K
|
3.81K
$308K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.62K+ 16.21% |
$306K - $333K
|
26K
$2.1M
|
|
Jul 29, 2021
Q2 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
2.96K+ 21.8% |
$250K - $272K
|
16.5K
$1.34M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.87KNew |
$242K - $263K
|
2.87K
$232K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.86K+ 35.27% |
$241K - $262K
|
11K
$886K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.39KNew |
$201K - $219K
|
2.39K
$193K
|
|
Aug 12, 2021
Q2 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
2.15KNew |
$181K - $197K
|
2.15K
$174K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.12KNew |
$179K - $195K
|
2.12K
$172K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.44K+ 163.79% |
$122K - $132K
|
2.32K
$188K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.43K+ 6.47% |
$121K - $131K
|
23.5K
$1.9M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
702New |
$59.2K - $64.4K
|
702
$56.8K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
625+ 18.33% |
$52.7K - $57.4K
|
4.04K
$326K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
550New |
$46.4K - $50.5K
|
550
$44.5K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
487New |
$41.1K - $44.7K
|
487
$39.4K
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
396+ 3.37% |
$33.4K - $36.4K
|
12.2K
$983K
|
|
Jul 23, 2021
Q2 2021
|
Personal Wealth Partners
Bloomington, MN |
BUY
|
- |
358New |
$30.2K - $32.9K
|
358
$29K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
350New |
$29.5K - $32.1K
|
350
$28.3K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
252New |
$21.3K - $23.1K
|
252
$20.4K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
248New |
$20.9K - $22.8K
|
248
$20.1K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
236+ 7.43% |
$19.9K - $21.7K
|
3.41K
$276K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
224+ 77.24% |
$18.9K - $20.6K
|
514
$41.6K
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
200New |
$16.9K - $18.4K
|
200
$16.2K
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
151New |
$12.7K - $13.9K
|
151
$12.2K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
135+ 75.84% |
$11.4K - $12.4K
|
313
$25.3K
|