Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.74K- 46.84% |
$555K - $712K
|
9.92K
$897K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.7K- 28.69% |
$616K - $790K
|
24.1K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 13.1% |
$806K - $1.03M
|
84.2K
$7.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 18.49% |
$926K - $1.19M
|
64.2K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-15.7KClosed |
$998K - $1.28M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18K- 54.3% |
$1.15M - $1.47M
|
15.2K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.4K- 89.85% |
$1.23M - $1.58M
|
2.19K
$198K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-32.9K- 42.64% |
$2.09M - $2.68M
|
44.2K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.3K- 19.62% |
$2.31M - $2.96M
|
149K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-538K- 14.91% |
$34.2M - $43.9M
|
3.07M
$278M
|