M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

M3 Advisory Group, LLC

$160 Billion
Q3 2025

A detailed history of M3 Advisory Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, M3 Advisory Group, LLC holds 3,945 shares of XTN stock, worth $328,342. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,870 1.94%

Holding current value

$328,342

Previous $312 Million 6.18%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$80.2 - $87.65 $6,015 - $6,573	75 Added 1.94%	3,945 $331 Million
Q2 2025 Jul 25, 2025	SELL	$62.77 - $80.81 $112,358 - $144,649	-1,790 Reduced 31.63%	3,870 $312 Million
Q1 2025 Apr 22, 2025	SELL	$73.28 - $92.15 $1,245 - $1,566	-17 Reduced 0.3%	5,660 $418 Million
Q4 2024 Jan 21, 2025	SELL	$79.6 - $95.17 $636 - $761	-8 Reduced 0.14%	5,677 $492 Million
Q3 2024 Oct 17, 2024	BUY	$73.65 - $83.67 $17,234 - $19,578	234 Added 4.29%	5,685 $469 Million

Q2 2024 Jul 19, 2024	BUY	$74.88 - $83.53 $15,724 - $17,541	210 Added 4.01%	5,451 $426 Million
Q1 2024 Apr 29, 2024	BUY	$76.68 - $84.77 $28,448 - $31,449	371 Added 7.62%	5,241 $444 Million
Q4 2023 Mar 19, 2024	BUY	$66.94 - $84.94 $325,997 - $413,657	4,870 New	4,870 $407 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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M3 Advisory Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History