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 |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
114New |
$9.62K - $10.5K
|
114
$9.22K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
90New |
$7.59K - $8.26K
|
90
$7.28K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
72New |
$6.08K - $6.61K
|
72
$5.82K
|
|
Aug 05, 2021
Q2 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
53New |
$4.47K - $4.87K
|
53
$4.29K
|
|
Aug 03, 2021
Q2 2021
|
Community Bank, N.A.
|
BUY
|
- |
34New |
$2.87K - $3.12K
|
34
$2.75K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
27+ 0.52% |
$2.28K - $2.48K
|
5.27K
$426K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16New |
$1.35K - $1.47K
|
16
$1.29K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14+ 0.21% |
$1.18K - $1.29K
|
6.69K
$541K
|
|
Jul 30, 2021
Q2 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3+ 0.07% |
$253 - $275
|
4.37K
$353K
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1+ 0.01% |
$84.4 - $91.8
|
16.5K
$1.34M
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.03% |
$84.4 - $91.8
|
3.84K
$310K
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-16Closed |
$1.35K - $1.47K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-40- 1.11% |
$3.38K - $3.67K
|
3.56K
$288K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50Closed |
$4.22K - $4.59K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-58- 2.19% |
$4.89K - $5.32K
|
2.59K
$210K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-62- 32.8% |
$5.23K - $5.69K
|
127
$10.3K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86- 0.19% |
$7.26K - $7.89K
|
45.8K
$3.71M
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-100Closed |
$8.44K - $9.18K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-100Closed |
$8.44K - $9.18K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-119- 0.8% |
$10K - $10.9K
|
14.7K
$1.19M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-128Closed |
$10.8K - $11.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-132Closed |
$11.1K - $12.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-146- 0.58% |
$12.3K - $13.4K
|
25.1K
$2.03M
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-219Closed |
$18.5K - $20.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-250Closed |
$21.1K - $23K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-400Closed |
$33.8K - $36.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-597Closed |
$50.4K - $54.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-657Closed |
$55.4K - $60.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-684Closed |
$57.7K - $62.8K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-776- 22.04% |
$65.5K - $71.2K
|
2.75K
$222K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 10.81% |
$112K - $122K
|
10.9K
$884K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.68K- 35.69% |
$142K - $154K
|
3.03K
$245K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.34K- 91.9% |
$197K - $214K
|
206
$16.7K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.71KClosed |
$313K - $340K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.76K- 66.69% |
$402K - $437K
|
2.38K
$192K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.04K- 86.49% |
$425K - $462K
|
787
$63.7K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.62KClosed |
$474K - $515K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.65K- 47.87% |
$476K - $518K
|
6.15K
$497K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6K- 10.34% |
$506K - $551K
|
52K
$4.21M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.54KClosed |
$721K - $784K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.5K- 44.83% |
$802K - $872K
|
11.7K
$946K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.1KClosed |
$938K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.5K- 15.12% |
$3.67M - $3.99M
|
244K
$19.7M
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
SELL
|
- |
-72.7KClosed |
$6.14M - $6.68M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87K- 34.83% |
$7.34M - $7.98M
|
163K
$13.2M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-92.1KClosed |
$7.77M - $8.46M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-95K- 70.43% |
$8.02M - $8.72M
|
39.9K
$3.23M
|
|
Jul 28, 2021
Q2 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-101KClosed |
$8.56M - $9.31M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-166KClosed |
$14M - $15.2M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-205KClosed |
$17.3M - $18.8M
|
0
$0
|