Kraft, Davis & Associates, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,828 shares of XNTK stock, worth $776,597. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,950 4.14%
Holding current value
$776,597
Previous $713 Million 11.76%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$231.32 - $272.35 $28,221 - $33,226
-122 Reduced 4.14%
2,828 $797 Million
Q2 2025

Jul 29, 2025
SELL
$164.46 - $237.28 $35,194 - $50,777
-214 Reduced 6.76%
2,950 $713 Million
Q1 2025

Apr 23, 2025
SELL
$191.06 - $228.87 $1.18 Million - $1.41 Million
-6,165 Reduced 66.08%
3,164 $564 Million
Q4 2024

Feb 13, 2025
BUY
$194.9 - $214.12 $759,135 - $833,997
3,895 Added 71.68%
9,329 $2.03 Billion
Q3 2024

Nov 08, 2024
BUY
$169.73 - $204.18 $15,105 - $18,172
89 Added 1.67%
5,434 $1.06 Billion
Q2 2024

Jul 29, 2024
BUY
$167.48 - $197.89 $895,180 - $1.06 Million
5,345 New
5,345 $985 Million

Others Institutions Holding XNTK

# of Institutions
198
Shares Held
4.18M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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